Noureddine Soltani N

Noureddine Soltani

Le Kram, Le Kram Est, مركلا

Ce professionnel est activement à la recherche d'un emploi.

engineering Freelancer

À propos de moi:

homme de challenge, aime le travail en équipe.

Éducation:

bac: maths

maîtrise: sciences comptable

Expérience:

2009-2021Gestionnaire de trésorerie
  
 1-CASH MANAGEMENT (Software: cashlite & sage FRP)
 ▪ Daily monitoring of account statements.
 ▪ Monitoring and reconciliation between forecast and actual operations,
 ▪ Daily, weekly and monthly cash position
 ▪ Proposal for leveling and / or financial harmonization of the group
 ▪ Control of the effectiveness of collections and disbursements (recorded under the correct value date) and remittances (drafts, checks, transfers, cards, etc.)
 ▪ Follow-up of unpaid drafts and / or checks (recovery of physical documents and transmission to the head of the credit department as well as to accounting).
 2-BANKING RELATIONSHIP
 ▪ Relaunch the provision of unsuccessful bank documents concerning the transactions carried out and ensure the updating of monitoring files as well as their transmission to the accounts
 ▪ Relaunch the bank regarding unprocessed transactions
 ▪ Make claims concerning banking errors: value date, transaction date, fees, commission ...
 ▪ Request monthly statements from banks as part of monthly reporting (Cautions, customs, discounts, Credoc, etc.)
 3-OFF-BALANCE SHEET COMMITMENT MANAGEMENT
 ▪ Establishment of bond request letters and ensure the request for a lifted hand if necessary
 ▪ Monitoring of corresponding fees and commissions
 ▪ Relaunch the original documents allowing the request for a show of hands relating to the deposits that have expired.
 4-
CASH BUDGET AND FINANCIAL ANALYSIS
 ▪ Preparation and monitoring of the cash budget.
 ▪ Explanation of the differences between the budgeted and the actual.
 ▪ Financial analysis (WCR….)
 5-TREASURY INFORMATION SYSTEM ADMINISTRATION
 ▪ Setting up bank accounts, cash flow, etc.
 ▪ Update of treasury procedures.
,▪ Training and supervision of new cash hires.
  
2005-2009Accounting
  
 ▪ Accounting for bank notices.
 ▪ Monthly justification of balance sheet accounts.
 ▪ Bank reconciliations.
 ▪ Customer receivables follow-up + collection
 ▪ Outstanding supplier follow-up + checkbook management + foreign supplier payments.

0 recommandations externes