Experience

International Community School of Abidjan ( ICSA)

• Côte d'Ivoire
• Primary and Secondary Education
• 1 - 100 Employee

• Business Office Bookkeeper

  • Jun 2022 - Present

  International Community School of Abidjan (ICSA) is an English-speaking international school that serves levels Kindergarten through Grade 12 (American system) and is accredited by The Middle States Association (MSA) and the Council of International Schools (CIS). My Job for this organization is : - Process supplier invoices (collection, checking, and bookkeeping); - Process supplier’s payments (over 150 petty cash and checks per month); - Process staff expenses reimbursements, loans, salary advances, and internet payments ; - Bookkeep accounting operations (over 210 records per month) ; - Collect customer payments (bank checks, cash, wire transfer orders) and make receipts; - Take part in the monthly cash closing ; - Monitor, analyze and letter suppliers, customers, and other debtors and creditors accounts ; - Monitor and report the expatriate and local staff expenses (5 spreadsheets); - - Monitor and report invoicing through a spreadsheet ; - Monitor and report account receivables through a spreadsheet; - Monitor and report prepaid income ; - Monitor and report teacher afterschool training activities (5 spreadsheets) ; - Track non-received purchase documents (receipts, invoices, delivery notes) ; - Assist in the customer invoicing ; - Assist in the tax return (ITS, FDFP, deductions, CNPS) - Assists the Finance Manager in the audit of the financial and accounting management.



Bull

• France
• IT Services and IT Consulting
• 700 & Above Employee

• Assistant Accountant

  • Dec 2021 - May 2022

  BULL CI is a subsidiary of the renowned French IT Services and Consulting firm ATOS CORPORATION which is the world's 3rd best firm in Cybersecurity. My job in this company is : - Forecast suppliers’ payments for 3 months (monthly update) - Process supplier payments (wire transfer and bank checks preparation); - Report Inter-company & other suppliers’ payments (1 report per week); - Process Staff mission advance, loans/salary advance, and monthly expenses report payments ; - Monitor (day-to-day) and report (per 10 days) the cash statement ; - Reconcile banks accounts (4 banks reconciliations per months) ; - Analyze third parties account through their General Ledger ; - Bookkeep accounting operations ; - Assist in Monthly tax returns (TVA, IS, FDFP, TSE, Retenues) ; - Assist in Social security contributions Preparations (CMU, CNPS) ; - Prepare Annual declarations of taxes and social contributions (Etat 301, Etat 302, DISA).



International Community School of Abidjan ( ICSA)

• Côte d'Ivoire
• Primary and Secondary Education
• 1 - 100 Employee

• Business Office Bookkeeper

  • Feb 2021 - Oct 2021

  International Community School of Abidjan (ICSA) is an English-speaking international school that serves levels Kindergarten through Grade 12 (American system) and is accredited by The Middle States Association (MSA) and the Council of International Schools (CIS). My Job for this organization is : - Process supplier invoices (collection, checking, and bookkeeping); - Process supplier’s payments (over 150 petty cash and checks per month); - Process staff expenses reimbursements, loans, salary advances, and internet payments ; - Bookkeep accounting operations (over 210 records per month) ; - Collect customer payments (bank checks, cash, wire transfer orders) and make receipts; - Take part in the monthly cash closing ; - Monitor, analyze and letter suppliers, customers, and other debtors and creditors accounts ; - Monitor and report the expatriate and local staff expenses (5 spreadsheets); - - Monitor and report invoicing through a spreadsheet ; - Monitor and report account receivables through a spreadsheet; - Monitor and report prepaid income ; - Monitor and report teacher afterschool training activities (5 spreadsheets) ; - Track non-received purchase documents (receipts, invoices, delivery notes) ; - Assist in the customer invoicing ; - Assist in the tax return (ITS, FDFP, deductions, CNPS) - Assists the Finance Manager in the audit of the financial and accounting management.



Livraison Miracle

• Abidjan, Côte d’Ivoire

• Assistant Accountant

  • Nov 2019 - Feb 2020

  Livraison Miracle is a startup operating in the sale and delivery of all Gas sizes and brands to homes and Enterprises. Mon travail dans l'entreprise est : My job in the company is : - Bill the customers; - Control, entry, and record receipts as well as invoices; - Analyze the sales entries; - Take part in Financial statements. Livraison Miracle is a startup operating in the sale and delivery of all Gas sizes and brands to homes and Enterprises. Mon travail dans l'entreprise est : My job in the company is : - Bill the customers; - Control, entry, and record receipts as well as invoices; - Analyze the sales entries; - Take part in Financial statements.



NJHT PARIS SPORTIFS

• Abidjan, Côte d’Ivoire

• Bookkeeper

  • Jun 2018 - Nov 2018

  - Bill customers (around 50 slips per month) ; - Monitor and report cash ; - Monitor, summarize and report monthly activities. - Bill customers (around 50 slips per month) ; - Monitor and report cash ; - Monitor, summarize and report monthly activities.



Nathalie Boutique

• Abidjan, Côte d’Ivoire

• Bookkeeper

  • Jul 2017 - Nov 2017

  - Record cash operations ; - Process administrative tasks ; - Monitor, recap, and report monthly activities. - Record cash operations ; - Process administrative tasks ; - Monitor, recap, and report monthly activities.