Fanel Plamedie Saboukoulou

• Monthly closing: P&L update, Determination of EBIT flash and Year-to-Date OPEX analysis

• Prepare Sales reporting, monitor penetration rate, margins and results by financial products, monitor EURIBOR rates

• Participate in the budget process: Risk cost forecast and budget preparation for sales forecasts and IT costs

• Prepare and present Portfolio Analysis for the executive committee: IFRS 9 and local GAAP Provision, Scoring, Watch List…

• Creation of a dashboard with 10 customer service KPIs, with real-time monitoring connected (API) to the central tool

• Perform AML/CFT controls via Refinitiv (+90 clients/month), ensuring regulatory compliance and identification of Politically Exposed Persons (PEP)

• Perform level 1 internal controls for the DAF, leading to a reduction in audit errors (criticality thresholds, procedural checks and recommendations)

• Conduct internal and international benchmarks

• Tools: SAP Easy Access, Power BI (Power Query, DAX Formulas), Excel (VLOOKUP, Pivot Tables, VBA Macros), PowerPoint, Thinkcell (Data Visualization), Microsoft Access, Confluence: Collaborative tool, Miles To market: Central tool, TRACFIN

• Analyze turnover and margins by client and product, identifying performance gap evolutions

• Creation of an automated reporting model in Excel (Pivot Tables, dynamic formulas, multi-file links), processing over 10,000 lines of data

• Model financial scenarios to optimize competitiveness in tenders

• Client invoicing and debt collection: Reconciliation of client balances, Monitoring of automated client reminders

• Control payroll costs, representing 30% of costs, and identify general expense cost centers to support overall budget and cash-flow management

• Bank reconciliation and resolution of discrepancies between bank statements and general ledger balance

• Reconcile, track, and justify subsidiary accounts (Clients/Suppliers) to ensure the reliability of the general balance sheet

• Tools: Pennylane, EBP, Microsoft Word and Outlook

• Bank reconciliation and resolution of discrepancies between bank statements and general ledger balance

• Enter, check, and integrate invoices into the ERP, ensuring correct allocation to assigned accounts

• Reconcile, track, and justify subsidiary accounts (Clients/Suppliers) to ensure the reliability of the general balance sheet