Menu

Kalifa Dit Baba DIARRA

Boulogne-Billancourt

En résumé

Prossess and experience in the treasury management that has enabled bring me to my finance background enthusiastic, hardword and results driven, recognized as high motivation. Finance is a exciting sector , which gives us to opportinuty in unique experience within our various challenge.

Mes compétences :
Petty Cash
weekly analysis
Treasury management
Treasury Operations
Taxation
SAP OFFICE
SAP
Risk Management
Purchase Orders
Journals
Foreign Exchange
Credit Notes
Cash Planning
Bug Tracking System
Bank Reconciliations
Accounts Payable

Entreprises

  • British American Tobacco - Treasury Assistant

    Boulogne-Billancourt 2014 - maintenant

  • Wari - Treasury Assistant

    2014 - maintenant

  • Wari Senegal - Finance Executive

    2014 - maintenant

  • British American Tobacco - Finance Assistant

    Boulogne-Billancourt 2010 - 2011

  • Wari - Support the Treasury accountant

    2008 - 2010 Wari Sénégal markets covered : Sénégal, Côte d'Ivoire, Mali, Burkina Faso, Guinée Conakry

    * Bank position for 78 bank
    * Cash Planning
    * Monitor Petty Cash
    * Ensure monthly Bank reconciliation ;
    * Openning bank account with external patner

    British American Tobacco markets covered : Sénégal, Côte d'Ivoire, Mali, Burkina Faso, Gambie, Guinée Conakry

    * Ensure treasury operations, schedules, journals, and other treasury reports are timely
    accurate and up-to-date
    * Monitor Petty Cash
    * Ensure that Monthly tax is paid on time ;
    * Support the Treasury accountant in the banking and risk management roles, by maintaining relevant registers and bank transaction records, and a daily bank position ;
    * Manage asset creation and retirement in the system and follow depreciations ;
    * Tracking of returned cheques and their representation or reversal in the company book ;
    * Manage staff accounts (cash advance & retirement) in line with the Group Policy ;
    * Ensure timely payment of Cash Advance through the Float Request for staff ;
    * Ensure accounting of Treasury and Travel & Expenses (T&E) Operations in accordance with Group Accountancy Policy ;
    * Ensure that Company policies and authority schedules are complied with. ;
    * Ensure effective and efficient records management in accordance with Company Policy (Finance Coordinator - Records Management ) ;
    * Control invoices approval and corresponding purchase order before their processing ;
    * Manage intercompany accounts by debit and credit note postings ;
    * Ensure suppliers accounts weekly analysis ;
    * Management of Foreign Currency invoices ;
    * Regularly check in SAP Euphrates payment status and update the Tracker accordingly

  • Bacheloren - Administration

    2007 - 2008

  • Brevetde - Technicien Supérieur

    2005 - 2007 (BTS) en gestion des entreprises - Institut Privé de Gestion /

Formations

  • Institut Privé De Gestion IPG (Dakar)

    Dakar 2011 - 2011 Certificat level

  • Institut Privé De Gestion I.P.G. (Dakar)

    Dakar 2009 - 2010 Master II

    Valedictor

  • Institut Privé De Gestion I.P.G. (Dakar)

    Dakar 2008 - 2009 Master I

  • Institut Privé De Gestion I.P.G. (Dakar)

    Dakar 2006 - 2010

  • Institut Privé De Gestion I.P.G. (Dakar)

    Dakar 2003 - 2004 Baccalauréat - Série B - Sciences Economiques

    Skills and Expertise
    SAP (Symphony production, Euphrates)

    Sage Sari 100 (Module Comptable, Etat Financier et Gestion Commercial)
    Microsoft Office Gamme
    Langues

Réseau

Pas de contact professionnel

Annuaire des membres :