Fatima Baallal

I handled the entry of invoices, accounting documents, as well as the creation of

customer quotes and invoices. I managed payment follow-up, reminders, and

treasury updates, while preparing information for the accountant.

I also took charge of administrative management, including sorting and processing

emails, managing the schedule, and filing documents.

Full accounting, payroll, reception, customer and supplier invoicing, cash management, data entry and treasury monitoring.

Management of schedules, correspondence, meetings, and events. Leave tracking, team coordination. Entry of expenditure commitments. Analysis and allocation of expenditure commitments, invoice accounting, and creation of supplier accounts, processing of reminders, scanning and processing of emails, management of journal entries, account analysis. Invoicing and customer account monitoring, bank reconciliation, rejection and direct debit monitoring, reminders, management and monitoring of agreements. Processing of invoices under Chorus Pro. Creation and drafting of administrative procedures.