Patrice Amougou

Analysis of financing files and study of financial situation. Participation in the structuring and monitoring of financing files. Communication with financial partners. Administrative follow-up and updating of client files.

Recording and monitoring of supplier invoices. Data reliability for accounting. Preparation of payments and daily bank transaction entry. Performing bank reconciliations and participating in monthly closing. Filing, archiving, and verification of supporting documents. Support for administrative management and processing of expense reports.

Entry and control of daily accounting entries (banks, clients, suppliers). Participation in bank reconciliations and account balance justification. Verification and filing of supporting documents according to internal procedures. Contribution to updating cash flow and activity monitoring tables. Assistance to the team in closing tasks and accounting reporting.