À propos de Magali
Français
Bilingue ou natif
Espagnol
Capacité professionnelle limitée
Anglais
Capacité professionnelle complète
Expériences
- BOARDAccounts Receivable / Accounts Payable AccountantEDITION DE LOGICIELSoctobre 2023 - novembre 2023 (1 mois)Paris, France*Customer account management (invoicing and collections)
- Supplier invoice entry
- Account receivable, dunning
- ASAHISenior Accountant (AP/AR/GL) – Englishfévrier 2024 - novembre 2024 (9 mois)Paris, France• • Monthly bank reconciliations• • Preparation of vendor payments• • Monitoring customer payments, collection, dispute and aged balance• • Posting month-end entries: payroll, expenses, VAT, provisions, reclassifications, depreciation• • Fixed cost analysis and reporting to the Netherlands• • SOX and QCR compliance• • Liaison with accountants and auditors• • Training of team members in Prague
- Ba&ShSenior Customer & Retail Accountantoctobre 2022 - avril 2023 (6 mois)Paris, France• • Monitoring intercompany customer accounts and month-end accruals• • Billing, aging analysis and debt collections• • Preparation of consolidated aging balance• • Account reconciliation for annual closing.• • Provisions for doubtful accounts• • Monthly revenue and receivables closing• • Support to auditors and Financial Controller
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