Horsetence NJONGUO

En résumé

Entreprises

• Vallourec - COMPTABLE GENERAL EMEA

  Boulogne-Billancourt 2017 - maintenant •Tenue complète de la comptabilité du site et des comptabilités décentralisées (analyse des balances générales, élaboration des comptes de résultats, réconciliations inter-compagnies…) ;
  •Elaboration des états comptables (bilan, résultats, annexe) ;
  •Participation aux déclarations fiscales ;
  •Production des liasses de consolidation et reporting mensuel aux normes IFRS et GAAP;
  •Participation à des projets transversaux.
  

• Netsize - COMPTABLE GENERAL INTERNATIONAL

  Meudon 2017 - 2017 • Contrôler des factures et paiements pour les fournisseurs
  • Serer en charge de la réconciliation bancaire et de la saisie de données
  • Assurer la préparation des besoins de trésorerie pour les paiements
  • Gérer les immobilisations
  • Gérer la saisie des factures intercompagnies
  • Gérer les prévisions et reporting mensuel
  • Participer en support aux états financiers annuels ainsi qu’au rapport statistique pour le management
  • Etablir la TVA mensuel en coopération avec le département taxe.
  
  LOGICIEL:SAP

• Dassault Systemes - COMPTABLE FOURNISSEUR

  Vélizy-Villacoublay 2014 - 2016 *Suivi des factures fournisseurs et des règlements : comptabilisation, gestion des avances et acomptes et des litiges, paiements, etc.
  *Garant des relations avec les fournisseurs
  *Etre un support aux opérationnels sur le processus de comptabilisation et paiement fournisseurs
  *Analyse des postes fournisseurs : balances âgées, fournisseurs débiteurs, etc.
  *Travaux de clôture mensuelle : cut-off, FNP, mise à jour justificatifs de comptes
  *Analyse et apurement des rapprochements bancaires sur la partie fournisseurs
  *Campagnes de règlements des notes de frais
  *Analyse et apurement des rapprochements bancaires sur la partie fournisseur.
  *Charge de l’ensemble des opérations intercompagnies de toutes les entités du périmètre du SSC
  *Participerez activement aux réconciliations mensuelles intercompagnie des entités du groupe
  

• Booking.com - COMPTABLE

  Paris 2012 - 2014 * Post of all incoming payments from customers (BACS, cheques, credit cards, direct debits, etc
  * Ensure accurate allocation and minimal unallocated cash entries on daily basis;
  * Ensure errors are kept to a minimum and that any outstanding work is completed that day;
  * Initiate appropriate and timely action to resolve any unapplied cash received or cash posting discrepancies;
  * Daily contact with banks and correspondence with internal clients at all levels;
  * Prepare memos for authorization for the refund of duplicated payments or over payments;
  * Respond to queries (from both internal and external customers) relating to cash received and allocation details;
  * Support the company’s SOX compliance initiatives;
  * Be proactive in suggesting and implementing improvements to system, procedures and scalability, including assisting in documenting all existing processes and procedures as required;
  * Set up and maintain appropriate records and files concerning customer remittance and accounts receivable posting transactions;
  * Assist with GL Accounts reconciliations and month end closing procedures;
  * Keep Global Credit Control Manager informed at all stages on payment issues and progress;
  * Honor deadlines given;
  * Handle ad-hoc projects whenever required.
  

• CIRCLE PARTNERS - COMPTABLE

  2011 - 2012 • Daily processing of investment transactions;
  • Processing non-trade related (cash movements etc.) transactions;
  • Preparing books of account by compiling accounting records from independent sources;
  • Reconciling account statements and balances;
  • Pricing the portfolio;
  • Calculating income and expense accruals and fees and calculating the Net Asset Value of shares;
  • Computation of income and expense accruals;
  • Computation of management and performance fees and all other fees and expenses;
  • Preparing financial statements tailored to client requirements including statements of assets and liabilities, operations and changes in net assets;
  • Liaison with external auditors;
  • Correspondence with bank, custodian, lawyers and agents;
  • Disbursing fees;
  • Publishing NAV.
  • Ensures that the books are kept under US GAAP, IFRS & Local GAAP

• Disney - COMPTABLE

  Chessy 2010 - 2011 -Process PO invoices for payment in SAP ESCO
  -Create and send out blocked invoice report to OPS
  -Clear cash received from the ESCO territories
  -Send out payment requests to DWSS
  -Reconcile ESCO vendors
  -Create vendor accounts in ESCO SAP
  -GL Balance sheet reconciliations GR/IR and SIEBEL
  -Send out SIEBEL aging control reports to the territories.
  -Close tasks + update close check list
  -Purchase price variance analysis
  -DIS 4-BOX reconciliation
  -DIS missing document reconciliation
  -DIS missing document accruals
  -Microsoft Royalty Accrual
  -VFX3 accrual
  -IDOC accrual
  

• Royal Dutch Shell - COMPTABLE

  Paris 2009 - 2009 •Supported the collection process of AME by preparing and analyzing Accounts Receivables aging reports.
  
  •Ensuring sales invoices were correct and completely distributed to customers
  
  •Reviewed all formats used for collection reporting and defined reporting process going forward that covers both overview/trend and details by invoice with actions
  
  •Assisted with Credit management decisions by performing analysis of customer’s financials, credit ratings and other relevant data for credit.
  
  •Assisted with the Balance Sheet review and other reporting of financial accounting data using the new SAP version (ECC 6.0)
  
  •Assisted with GL Accounts reconciliations and month end closing procedures.
  
  •Assisted the accounts payable team with the Input of supplier or intercompany/internal invoices. Ensure approval, matching, and correct recording in accordance with the company policy
  

• Applied Materials - COMPTABLE

  MEYLAN 2009 - 2009 •Supported the collection process of AME by preparing and analyzing Accounts Receivables aging reports.
  
  •Ensuring sales invoices were correct and completely distributed to customers
  
  •Reviewed all formats used for collection reporting and defined reporting process going forward that covers both overview/trend and details by invoice with actions
  
  •Assisted with Credit management decisions by performing analysis of customer’s financials, credit ratings and other relevant data for credit.
  
  •Assisted with the Balance Sheet review and other reporting of financial accounting data using the new SAP version (ECC 6.0)
  
  •Assisted with GL Accounts reconciliations and month end closing procedures.
  
  •Assisted the accounts payable team with the Input of supplier or intercompany/internal invoices. Ensure approval, matching, and correct recording in accordance with the company policy
  

Formations

• Amsterdam School Of Business HES (Amsterdam)

  Amsterdam 2005 - 2009

Réseau

• Annette KRASTER

• Diana DOMINGUES DE MELO

• Eric MILLIANCOURT

• Lucretia BRIOIS

• Morgane HORNEZ

• Sabrina CHALOT

• Valérie DALLOZ

• Yoan JOUAUD