Riad Haboub

- Manage the vendor master file; audit of supporting document compliance and Master Data setup. - Enter 500 general expense invoices/month on Esker (multi-entity and multi-currency allocation). - Manage strategic vendor portfolios. (Template Creation) - Perform account reconciliation and analysis (vendor accounts, and aged balances). - Ensure follow-up and resolution of billing disputes. - Generate manual payments (multi-currency). - Perform daily/monthly bank reconciliations. (Automate processing) - Record treasury operations. - Launch manual payment process and post the entry via SAP (F-53). - Process and validate expense reports via the Concur tool. - Amex Card Referent: Pilot reconciliation of Concur / SAP flows through the development of a tool (VBA/Macros) single interface with Amex for detailed analysis of payment statuses and tracking of employee accounts. - Contribute to the implementation and optimization of operating procedures related to invoice dematerialization under Esker and interface with SAP; improve validation flows and process anomalies. - Independently perform monthly and annual closing tasks Cut-off (Accruals, Provisions) under SAP. - Prepare the DAS2 tax declaration; allocate amounts and check data consistency.

Create and update vendor accounts. Enter and allocate invoices on Esker (management and general accounting). Perform account reconciliation and analysis. Check the payment schedule and generate vendor payment runs via SAP. Process vendor disputes.

- Manage the vendor master file; audit of supporting document compliance and Master Data setup. - Enter 500 invoices/month on Esker (multi-entity and multi-currency allocation). - Manage strategic vendor portfolios. - Perform account reconciliation and analysis (vendor accounts, and aged balances). - Ensure follow-up and resolution of billing disputes. - Perform monthly bank reconciliations (multi-bank; multi-currency). - Check the payment schedule and generate vendor payment runs. - Record treasury operations (Multi-currency). - Ensure intercompany balance reconciliation for consolidation (Multi-currency). - Manage the full cycle of documentary credits and collections. - Actively contribute to the invoice dematerialization project (Esker). - Independently perform monthly and annual closing tasks Cut-off (Accruals, Provisions). - Prepare the Import EC Sales List Declaration.