Isabelle Ekedi Dicka

June 2025–Until January 30, 2026: General Accountant at BGME Enseigne Penelope * Treasury / Cash Flow: bank reconciliations, clearing and control of treasury accounts, Turnover integration, control of expense and revenue accounts. Controls of accounts 580, 471, calculation and entry of current account interest. Calculation and integration of fixed assets, integration of payroll and paid leave. Annual balance sheet, year-end closing entries for accrued expenses, accrued income, provisions for future expenses, provisions for future charges, payroll journal entries, VAT reconciliation, Tax Declarations (VAT, CFE, CVAE, TAX RETURNS). Monthly VAT CA3 declaration. Clearing of accounts 641-645-42-43. Monthly, quarterly and annual account review.

April 2024–Until April 30, 2025: General Accountant at IDEX ENERGIES * Treasury / Cash Flow: bank reconciliations, clearing and control of treasury accounts, entry of receipts, validation of bank account details, payment requests, control of reciprocities and suspense accounts. Control and entry of travel expenses, debtor account control, year-end closing entries for provisions for future expenses, provisions for future charges, payroll journal entries, VAT reconciliation, Tax Declarations (VAT, TVS, CVAE, corporate tax).

February 2022–Until December 29, 2023: General Expenses Accountant at MANDAR (Entry of purchase invoices, invoice reconciliation, account control with General Ledger and Supplier Balance, supplier invoice disputes.) contact supplier by email, mail processing, filing.