MASTER **** – ****

Aberdeen / Scotland

in Finance with Honors

My subjects of studies have included:

Organizational Management, Management

Accounting, Financial Reporting and Taxation, Project and Relationship Management, Advanced

Management Accounting, Advanced Financial

Reporting, Strategic Management, Risk Management,

Financial Strategy.

PROFILE

EMPLOYMENT

426 Silver Creek Circle

Richmond, TX 77406

+1-713-***-****

ad2ov8@r.postjobfree.com

Address:

Phone:

Email:

Curriculum Vitae

A senior accountant with 5 years of experience in both finance and accounting processes focusing on account reconciliations and streamlining. I am a motivated, flexible candidate who is looking to work in a business that offers a challenging environment and where I can contribute to the growth and development of the organization.

GENERAL LEDGER ACCOUNTANT July 2015 – Till date

Houston / Texas

Assist with monthly / quarterly account transaction closing and cut-off date

Assist with identifying and resolving GL issues; streamline accounting functions between multiple US functional groups

Perform account reconciliations

Work closely with FP&A and Operations team to ensure completeness and integrity of financial information

Handle special projects as assigned such as Audit request, Globalization and Integration project

FINANCIAL ANALYST INVENTORY November 2013 – June 2015 Aberdeen / Scotland

SAP navigation for topside adjustments, master data maintenance and reporting

SLOB use of slow moving obsolete inventory to monitor stock movements

Account reconciliation for review and approval prepared by third party auditor (Accenture), reconciled assigned accounts (monitoring Blackline)

Expensed small parts inventory for companies using Baker Hughes services and products

Monthly Analysis of SLOB Exceptions for All Europe ACCOUNT PAYABLE CODER July 2013 – November 2013

Aberdeen / Scotland

Daily workflow coding by checking invoices, validating cost centers and confirming vendor Data

Corrected error processing and verified tax liability before sending invoices for approval

Ran weekly Escalation reports and contacted buyers for any outstanding invoices

Followed up with vendors for incorrect invoices to facilitate payments TEMPORARY ACCOUNTS CLERK March 2013 – June 2013

Aberdeen / Scotland

General accounting such as journal posting, price change and cost updates, cycle count documents

Managed contra account entries for inventory repair, loan and lease process

Assisted external audit deliverables in 2012

responsible for weekly GIIR reports with pivot table and analysis CUSTOMER ADVISER November 2012 – March 2013

Aberdeen / Scotland

Provided customers with daily services and sales

Provided advices on Banking products that are the most suitable and beneficial for the customers

Responsible for maintaining a tracking facility to enable documents to be updated easily

EDUCATION

Magali Christelle

DICKO

General Ledger Accountant

TECHNICAL SKILLS

PROJECTS

GFA Backlog Clearing Project 2014

Fixed Asset Training on International Transfer

backlog Year end 2013/2015

GR/IR clearing process 2014/2015

GPI Clearing Account Quarter 01 and 2 2015

Auditor info request end of 2015/2016/2017/2018

AP02 Parked Invoice Globalization for merger

Acquisition 2016/2017

Prepaid Automation 2017/2018

SAP navigation

Account payable coding

Account reconciliation

Capitalization project

HFM revenue Posting

Exceptions Analysis and Sales calculation

Automated Parked AP Accrual for Non-PO Invoices

process

LANGUAGE

English

French

ASSOCIATIONS

http://linkedin.com/in/magali-dicko-26ab6352

AUTHORIZED TO WORK IN THE US

Contact this candidate