Aymane Najmi

– Record supplier invoices for each entity, ensuring compliance. – Harmonize and centralize accounting information across different group entities. – Monitor due dates and prepare supplier payments within agreed deadlines. – Optimize payments based on the group's priorities and cash flow constraints. – Participate in bank reconciliation. – Verify and monitor payment conditions and contractual terms with suppliers. – Monitor and follow up on supplier receivables in case of late payment. – Analyze and produce reports on supplier expenses and payments made for each entity. – Manage payments in foreign currencies and ensure compliance with international regulations. – Propose improvements to optimize accounts payable and payment management. – Contribute to the updating and integration of accounting management software to optimize supplier management. – Control and validate employee expense reports. – Implement methods to improve the flow of supplier invoice management and reduce processing time. – Ensure correct application of discounts, rebates, or early payment incentives according to contractual agreements with suppliers. – Ensure the updating of supplier information in the accounting management system.

– Record accounting transactions. – Perform bank reconciliations. – Conduct inventory missions. – Calculate and declare VAT, corporate tax, and others. – Analyze financial statements. – Perform closing operations and prepare tax returns. – File balance sheets and process payments.

– Establish Purchase Orders, Delivery Notes, and Invoices. – Receive, verify, and record Commercial Papers/Checks. – Ensure stock management. – Prepare the list of unpaid invoices and proceed with collection.

– Analyze and evaluate financing requests. – Set up and monitor financing. – Produce financial reports. – Process credit deferral requests. – Assist with collection missions.

– Participate in the organization and processing of managed portfolios. – Assist in the development of activity dashboards.

– Participate in various office and banking tasks.