Summary

Work experience

• Pro

  Celio

  2023.10-Current

  (2 years)

  Administration 2020: License Accounting and Manageme Accounting and Managementnt LANGUAGES Receiving and recording invoices in the accounting system (approximately1000 invoices). Verifying the compliance of invoices with purchase orders and deliveries made. Monitoring payment due dates. Updating and controlling supplier accounts in the accounting records. Managing creditor and debtor balances. Reconciling accounting records with supplier statements. Preparing and executing payments on time (transfers, checks, etc.). Recording closing entries (accrued expenses, prepaid expenses). Monitoring payment reminders or supplier claims. Verifying payments made to suppliers. Reconciling payments with bank statements. Managing discrepancies or payment anomalies. Identifying and resolving invoice discrepancies or disputes (errors, omissions,non-compliance). Communicating with suppliers to resolve issues. Entering and updating supplier information (bank details, payment terms). Monitoring contractual changes or commercial terms with suppliers. Tracking upcoming payments, overdue invoices, and supplier commitments. Preparing periodic reports for management (payment deadlines, supplier costanalysis, etc.). English Spanish Portuguese SKILLS -Proficiency with office software (Word,Excel, and Internet) -Proficiency with accounting software (SAGE,EBP, CEGID, SAP, KOFAX, and AGIRIS) -Filing and archiving -Organization, rigor, good interpersonal skills
• Accounting Assistant

  Thierry CICILE Accounting Firm

  2020.01-2022.01

  (2 years)

  Managed a diverse portfolio of several clients Monthly accounting entries and VAT as well as payroll OD
• Accounting Assistant

  ACEB Company in Maisons-Laffitte

  2019.05-2019.12

  (8 months)

  General company accounting Company management INTERESTS Bodybuilding Swimming Human Anatomy
• Administrative Assistant

  Houilles Town Hall

  2016.09-2016.12

  (4 months)

  Phone reception Reception of citizens Automisation by using Excel in multiple of cases

Educational experience

• igefi school, la defense

  Accounting and Management

  2020.09-2022.08

  (2 years)

  accounting master
• evariste galois high school, sartrouville

  BTS Accounting and Management

  2018.06-2020.08

  (2 years)

  bachelor in accounting
• Jules Verne High School

  Baccalaureate Management administration

  2015.06-2018.09

  (3 years)

  highschool diploma in administration and managent

Languages