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Mercure South Marston Hotel, Swindon, UK
- Assistante Credit Controller
2015 - maintenant
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Shiseido International Europe
- Comptable Clients - Trésorerie
Paris
2011 - 2015
Gestion de la trésorerie quotidienne ( écriture, lettrage, cashpooling)
Analyse bimensuelle de l’évolution des encours clients
Responsable du recouvrement des factures clients (France, Export, Travel Retail et Interco)
Crédit Management : Arbitrage des limites de crédit ; blocage des commandes
Travaux de clôture (analyse des clients douteux ,à provisionner, variation ratio client …)
Participation à l’élaboration des différents reportings
Elaboration des factures financières
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Compass Management Consulting
- Executive Assistant
2011 - 2011
Assistante du Directeur Général France et Président EMEA
Coordinatrice Finance et Ressources Humaines vers l’Angleterre
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CHANEL SAS
- Assistante de Gestion Crédit Clients
Neuilly-sur-Seine
2009 - 2009
Monitoring client debt (DSO, monitoring outstanding credits)
Collecting debt
Monitoring debt of sisters-companies (pooling cash, transfer, clearing)
Editing debt-chasing letter
Participation in the development of monthly reporting
Writing off bad debts/ doubtful accounts
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Compass Management Consulting
- Assistante du Directeur Administratif et Financier
2009 - 2011
Administration and personnel management
Checking pay slip (gross salary, bonus, commissions)
Validation and repayment of expenses
Managing employment contracts and leave (paid/ unpaid/ sick/ maternity/ seniority leave)
Monitoring fringe benefits / perks (mobile phone, car, health insurance, security pension)
Cash management and budgetary control
Participation in the monthly reporting for the parent-company (Profit and Loss)
Keeping the accounts on different books in accounting
Establishment of French fiscal documents: TVA, TVS, CVAE, TFC
Monitoring client debt with sales team
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Banque Tarneaud, Groupe Crédit du Nord
- Auxilliaire d'été
2008 - 2008
Reception
Responsible for cash and funds
Executing transfers, cash withdrawals, money deposits, safe-deposits
Making appointments with investment adviser
