Motivated and versatile manager with over 16 years of experience in accounting, currently in the role of Accounts Payable Manager. My financial expertise, combined with my ability to solve complex problems, is a valuable asset for strategic planning and continuous improvement
Overview
16
16
years of professional experience
Work History
ACCOUNTS PAYABLES ADMINISTRATOR
ABIDJAN TERMINAL_AGL GROUP
ABIDJAN
01.2017 - Current
Company Overview: Abidjan Terminal - Bolloré Ports Group
Create new supplier accounts.
Analyze and reconcile supplier accounts.
Manage expense reports.
Process invoices after obtaining 'BAP' (Bon à payer - authorization to pay).
Justify balances for the settlement of overdue invoices.
Collaborate with the purchasing department to reconcile orders and deliveries.
Produce monthly aged accounts payable reports.
Manage supplier disputes.
Abidjan Terminal - Bolloré Ports Group
TREASURY MANAGER
ABIDJAN TERMINAL-BOLLORE PORTS
ABIDJAN
01.2011 - 12.2016
Manage relationships with Abidjan Terminal's banking partners (ECOBANK, SIB, SGBCI, BICICI, STANDARD CHARTERED BANK).
Monitor and enforce negotiated banking terms.
Prepare and track tax and VAT declarations.
Perform bank reconciliations.
Provide daily cash position reports.
Calculate and control interest scales.
Maintain the bank ledger.
Post banking entries.
Track check book records.
Prepare checks.
Process bank deposits and checks.
Enter bank and check transactions.
ACCOUNTS RECEIVABLE MANAGER
ABIDJAN TERMINAL-BOLLORE PORTS
ABIDJAN
01.2009 - 12.2010
INTERIM ACCOUNT PAYABLES CLERK
ABIDJAN TERMINAL-BOLLORE PORTS
ABIDJAN
01.2007 - 12.2008
ASSISTANT COMMERCIAL MANAGER
AFRIQUE EMERGENCE & INVERSTISSEMENT
ABIDJAN
01.2006 - 12.2006
Education
Training certificate - Mastering the Process of Budgeting and Commitments
WHARF HOTEL
12.2014
National FirstAid & Fire Safety Certificate - undefined
Vridi Abidjan Terminal
12.2014
Certificate - How to Negotiate and Effectively Control Banking
HOTEL PRESIDENT
12.2014
Certificate - Techniques for Establishing and Managing Treasury
WHARF HOTEL
12.2012
DIFC - Diploma of Engineer in Finance & Accounting