About Mélanie
French
Native or bilingual
Experience
- Compagnie Nationale du RhôneProject ManagerENERGY AND UTILITIESJune 2020 - July 2021 (1 year and 2 months)Lyon, FranceParticipation in the implementation of a treasury tool in direct collaboration with the treasury department director:- Data collection from departments (general accounting, suppliers, clients)- Data formatting in Excel (sorting, pivot tables, VLOOKUP, duplicate search...)- Data integration into the tool- Implementation of about ten EBICS TS contracts
- CEGIDAccountantSOFTWARE PUBLISHINGNovember 2014 - June 2017 (2 years and 8 months)Lyon, France- Treasury: daily/monthly bank reconciliations for about twenty banks(Euro and foreign currencies), entry of current management operations, entry of checks issuedby HR- General Accounting: preparation of VAT returns (control ofself-invoicing, reconciliation), intra-group reconciliation, monitoring of sales accountingand their allocation, monitoring of unbilled revenue/accrued expenses- Accounts Payable: invoice entry, payments, relationship monitoring, supplier reporting- Accounts Receivable: account reconciliation
- Compagnie Nationale du RhôneTreasury AccountantENERGY AND UTILITIESFebruary 2019 - August 2019 (7 months)Lyon, France- Treasury: integration of bank statements and error monitoring in the interface,entry of bank statements, bank reconciliation statements, entry of check deposits- Payroll: payroll integration and error monitoring in the interface, entry of entriesrelated to personnel costs (payroll, advances, social contributions), implementationof a tracking and revision file for balance sheet and payroll-related expense accounts,variance analysis, monitoring of employee personal loans
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Education
- DUT Business and Administration ManagementIUT de Lieusaint (77)2012
- Bachelor's Degree in Administration and Management of Cultural EnterprisesUniversity of Haute Alsace (68)2013