Nick Mendo

My main responsibilities:

1) Control and validation of expense reports

2) Analysis of general expenses and follow-up of outstanding expenses by cost center.

3) Fixed asset management

4) Invoice and expense report payment campaign

5) Entry of miscellaneous general expenses

6) Cost center monitoring and communication with statutory auditors

7) Excel file automation

8) XRP testing and migration

Management of loans, reconciliation of accounting and management of outstanding amounts and customer commitments, preparation of VAT and VAT group reconciliation, fixed asset management, management of exceptional profit and loss accounts, bank reconciliation and verification of accrued interest not yet due, expense reports, management of suspense accounts (unpaid bills, supplier direct debits, supplier advances, received checks, fund releases, CCA, APL accounts), advertising tax, preparation of CVAE, zero-interest loan spread, data entry and reporting for IFRS16, preparation of BCDF file (file grouping: outstanding amounts, ICNE, depreciation, provisions, commitments, creditor customers, borrowers) intra-group data reporting, communication with statutory auditors

Preparation of outstanding expenses, accrued expenses, accrued charges, preparation of VAT schedules, control and analysis of discrepancies in the general ledger and trial balance, preparation of provisions, preparation of automatic Excel spreadsheets, supplier payments, commenting on various monthly discrepancies; control of tourist taxes, participation in the calculation of tax results, preparation of the statutory auditor's file; Cut-off