Menu

Guylain MOANDA

WISSOUS

En résumé

Solid, dynamic employee with a mature and responsible approach to any task, great time management skills, ability of multitasking and work under the time pressure. Strong, team leader and motivator, with effective communication and interpersonal skills. Career development focused on project management.

Mes compétences :
Project management
Corporate Finance
Investment Strategies
Audit
Microsoft Office
Credit management
SAGE ligne 100
AS400
Hyperion Financial Management (HFM)
Microsoft Excel
Analysis of value creation
Customized Excel functions
Creating Excel macros
Studies on funding project
SAP Finance
SAP Contrôle de Gestion
VBA programming

Entreprises

  • Mapa Spontex Professionnel - Treasurer / Credit management _ International

    2013 - maintenant * Preparing Weekly Cash Forecast, consolidation and data reporting for 32 branches…
    * Daily Cash management, monitoring cash pooling process and Bank reconciliation
    * Developping Key Performance Indicators (KPI) and Review of customers’ credit limits…
    * Financial analysis, determination of payer’s profile and follow-up of Days of Sales Outstanding
    * Implementation of tools in order to optimize cash collection and cash application...
    * Internal control under Sox standards and leading projects and multiples studies…
    * Participating in the workshops with the Auditors

  • Robert Bosch Gmbh - Credit Controller

    Saint Ouen Cedex 2012 - 2012 * Coordinating cash collection, Risk management, review and fix the credit limits…
    * Financial analysis, contact with factoring Co. and management of a portfolio of 800 customers
    * Project management (automation of dunning letters and integration of transfers…)

  • Robert Bosch France - Accounts receivables

    Saint Ouen Cedex 2011 - 2012 * Cash collection of retail customers, monitoring KPI to optimize cash collection and drop DSO...
    * Intercompany reconciliation, tracking litigations and monthly closing tasks…

  • SYSTEME U Centrale régionale Sud. - General accountant

    VENDARGUES 2010 - 2011 * Monthly closing process and analysis of the accounts (Balance sheet and P & L accounts)
    * Monthly reporting, current tax returns (VAT, Corporate tax, regional levies)…
    * Analysis and justification of deferred costs, Not reached invoices and inventories entries

  • TeleTech - Telemarketing (Team leader)

    Englewood 2006 - 2007 * Market segmentation, studies of consumers’ profiles, telephone marketing and online sales…
    * Project detection and fixing the appointments

  • Parmalat - Credit analyst

    Parme 2002 - 2005 * Risk management, monitoring of sensitive customers and defining cash collection strategies…
    * Financial analysis and follow-up of customers exceeding the credit limits allowed…

Formations

  • Paris 1 Panthéon Sorbonne

    Paris 2015 - 2017 Executive MBA

    * Environnement économique de l'entreprise
    * Information comptable
    * Gestions des ressources humaines
    * Finance d'entreprise
    * Marketing
    * Droits des affaires et fiscalités
    * Management des opérations
    * Organisations et comportements
    * Contrôle de gestion
    * Entrepreneuriat
    * Stratégie de l'entreprise
    * Management de projet et gestion de l'innovation
    * Management des systèmes d'informat

  • CNAM

    Paris 2013 - 2015 MASTER DEGREE (M2)

    Dissertation: Operational Risks relating to cash management:
    « Reducing the probability of fraud and error associated with cash management ».

    * Théorie et politique financières de l'entreprise
    * Gestion des produits financiers
    * Crédit management et gestion de l'équilibre financier
    * Gestion des risques financiers
    * Stratégie et expertise financière
    * Évaluation de l'entreprise
    * Négociati

  • CNAM

    Paris 2012 - 2014 MASTER (M1)

    * Gestion et politique financière
    * Décisions financières à court terme: Gestion de trésorerie et négociations banques-entreprises
    * Décisions financières à long terme et évaluation des actifs financiers
    * Les mécanismes de l'économie contemporaine
    * Financement des opérations internationales : Salles des marchés et moyens de couverture
    * Financement des opérations internationales: Environnem

  • CNAM (Paris)

    Paris 2011 - 2012 Bachelor's degree - ECONOMY AND MANAGEMENT

  • CNAM

    Paris 2008 - 2010 ASSISTANT MANAGER

Réseau

Annuaire des membres :