CLAMART2009 - 2011 Monthly closing of accounts and ensure timely and efficient preparation of management reports.
Preparation of monthly Balance Sheet Reconciliation.
Consolidate and Submit weekly Cash flow forecast
Supervise monthly Fiscal and Para fiscal declaration
Accounts payables functions (Payment of the salaries, suppliers, Tax
Bank balance reconciliation and Petty cash reporting.
Accrual/Cut off : based on monthly , prepaid , provisions and accrual revenues and expenses
Payroll &Payment management: Salary payment, Advance, Expense report.
Manage of all the accounting operations (bank, cash, purchases, sales and stocks
Elaborating BS statement
Prepare month end closing
Groupe Danone
- Cadre comptable /trésorier
PARIS2007 - 2009 Manage of the accounting operations (bank, cash, purchases, )
Payroll &Payment management: Salary payment, Advance,
Bank balance reconciliation and Petty cash
Supervise monthly Fiscal and Para fiscal declaration
Cevital
- procurement and supply manager
2006 - 2007 procurement and supply manager, commercial banking relationship