Sharline Mabussi

- Monitored key financial indicators (P&L, NBI, Omega) across trading, structuring and sales desks - Development and improvement of reporting tools using Power BI and Excel VBA for risk monitoring. - Collaborated with Front Office teams on budget tracking, monitoring and analysis of derivatives with the head of NAP and ad hoc analysis - Contributed to monthly performance reports and management commentary for trading, sales, business manager, structuring and quant desks

- Support in managing cash flows and balances - Credit cash management - Receivables management - Cash flow and cash pooling management - Reporting and variance monitoring - Forecast management - Factor guarantee management - Analysis of international customer balances - Monitoring of disputes - Participation in projects to optimise the function ° Accounting & banking customers - Management of banking relations and bank accounting entry - Help with customer accounting

- Drawing up invoices; - Process quotations; - Monitor budgets - Record accounts payable and accounts receivable - Entering accounts and supplier invoices + contact with suppliers and customers - Create cost analysis reports (variable and fixed costs) - Entering daily accounting transactions (entering and checking invoices, keeping purchase and sales ledgers, bank reconciliations) - Assisting management with legal issues - Setting up management control dashboards - Managing payments - Taking minutes of meetings - Managing reminders and disputes