Djabril Yacouba Garba

Invoicing management and on-call fees, managing fund calls, entering receipts. Coding, entering and allocating supplier invoices. Reconciliation, monitoring of bank transactions. Payment, regularization of charges (electricity, property tax, household waste, services), VAT. Filing, archiving of accounts in rentals and co-ownerships. Rolling of fiscal years, participation in closing. Processing and reporting of anomalies on meters. Processing tenant requests.

Supplier accounting management: verification, entry, filing of invoices, reconciliation. Bank statements, fixed assets. Client accounting management: credit card deposits, checks, cash. Expense report management. Account reconciliation. Review of aged balance, client reminders and payment follow-up.

Validation of insurance products. Entry of collection DSN files: control of guarantees, payroll masses, contribution amounts and rates. Entry of provisions for quarterly accounts, and update of provisional premiums. Analysis of financial flows and reversal of entries to the correct accounts; reconciliation. Processing of missing contributions with delegates and payment follow-up.