Sarah Taleb

Executed daily cash application for various payment types (wires, cards, checks), ensuring accurate posting and reconciliation of incoming funds.

Conducted thorough account reconciliations and aged balance analysis to identify and resolve discrepancies, minimizing outstanding receivables.

Managed client communication and dispute resolution, fostering positive relationships and streamlining payment processes to enhance satisfaction.

Prepared and posted journal entries to maintain accurate financial records and support month-end closing procedures.

Performed comprehensive sales audits and managed billing for department stores, ensuring accuracy and adherence to contractual agreements.

Ensured strict VAT compliance for both French and international transactions, mitigating financial risks and adhering to regulatory standards.

Managed cash accounting and control processes, conducting regular bank reconciliations to maintain financial integrity and accuracy.

Contributed actively to month-end cut-off procedures, ensuring timely and accurate financial close for retail operations.

Handled billing and cash application processes, optimizing revenue recognition and ensuring efficient cash flow management.

Processed expense reports and managed supplier and payroll payments, ensuring timely and accurate disbursements.

Prepared and filed VAT & DES declarations, ensuring compliance with regulatory requirements and avoiding penalties.

Managed posting provisions for Accrued Expenses (FNP), Prepaid Expenses (CCA), Accrued Revenue (FAE), and Deferred Revenue (PCA).

Managed invoicing and cash application processes for a diverse client base, ensuring timely and accurate revenue recording.

Led French and English collection efforts, reducing outstanding receivables and significantly improving cash flow.

Performed comprehensive reconciliations and posted Accrued/Deferred Revenue, ensuring accurate financial reporting.

Conducted detailed revenue and VAT analysis, identifying discrepancies and effectively managing doubtful and irrecoverable debts.

Managed billing operations, ensuring accurate and timely invoice generation to support revenue cycles.

Performed collection activities to recover outstanding payments and minimize bad debt across multiple client portfolios.

Handled cash posting, accurately applying payments to customer accounts and reconciling discrepancies.

Conducted reconciliations to ensure data integrity and resolve discrepancies in financial records for various contracts.

Managed a diverse client portfolio (France & international), overseeing invoicing, cash application, and collection processes.

Conducted comprehensive reconciliations to ensure accuracy across all accounts, minimizing financial discrepancies.

Executed monthly and annual closing procedures, including Accrued Revenue, Deferred Revenue, and Doubtful Accounts management.

Prepared balance sheets and supported financial reporting activities, contributing to accurate financial statements.

Managed billing processes, ensuring timely and accurate invoice generation for multiple clients.

Implemented effective reminder systems to improve payment tracking and significantly reduce overdue accounts.

Monitored and tracked payments, ensuring proper allocation and reconciliation of incoming funds.

Provided administrative support to optimize office operations and enhance overall efficiency.

Assisted with daily bookkeeping tasks, ensuring accurate recording of financial transactions.

Supported internal controls and compliance procedures, contributing to the firm's financial integrity.

Participated actively in month-end closing activities, including VAT/DEB/DES/URSSAF filings.

Gained practical experience in various accounting software and financial reporting processes.