Freelancer profile translated to English.

Description

Client accountant passionate about precision and quality

I am Mallato Sidibé, a client accountant with nearly 6 years of experience in accounts receivable. A graduate of BTS accounting and management and with DCG training, I master all accounting cycles: Reconciliation, cash collection, direct debits, refunds, bank reconciliation, debt collection, and customer dispute resolution.

During my career at Schindler, Speedy, and Ford Motor Company, I developed comprehensive expertise in accounting software (SAP, D365/AS400, Oracle) and analysis tools (Advanced Excel). I am autonomous, rigorous, and results-oriented.

What I bring to you:

• Complete management of client accounts

• Variance analysis and account cleanup

• Creation and validation of client credits

• Reporting and data compliance

• Resolution of complex accounting issues

Dynamic and adaptable, I am ready to support your accounting projects with precision and professionalism, whether for occasional support or long-term assignments.

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Remote only

Primarily works remotely

Schindler,
Current Client Accountant
November 2023 - Today (2 years and 8 months)
Vélizy-Villacoublay, France
Analysis and entry of penalties, offsetting supplier invoices against customer invoices, entry of advance payments, accounting for invoices in error and therefore not accounted for. Analysis of bank guarantee requests. Creation/Validation/modification/management of credits and analysis of client account compliance. Entry of transfers, late payment interest, and entry of gains and losses. Reconciliation of invoices/accounts and cleanup of accounts to assist the collection department. Contacting clients for payment details. Cashing checks and bills of exchange. Analysis of customer refund requests. Assistance in resolving customer disputes.
SAP Microsoft Office Microsoft Excel
Speedy,
Cash Collection Accountant
May 2021 - November 2023 (2 years and 6 months)
92000 Nanterre, France
Daily entry of transfers, reconciliation of invoices/accounts and cleanup of accounts to assist the collection department. Daily bank reporting, bank reconciliation, contacting clients for payment details. Entry of insurance and commissions. Customer refunds by transfer or check, cashing checks. Direct debit from clients; Assistance in resolving customer disputes.
Linkki Microsoft D365 AS400
Ford Motor Company,
Accounting Apprentice
July 2018 - July 2020 (2 years)
92000 Nanterre, France
Entry of transactions, Verification of received checks, reconciliation and bank reconciliation, fixed asset tracking, Verification of client data entered in the accounting software.