Marc Lacan

Head of the Accounts Receivable - Collection department. Managing six people. Tasks : Credit analysis, asset security, creation of accounts in CRM, task automation

Accounting recevable : Quaterly reports Monthly closing Consolidation Credit Analysis Credit Limit management DSO follow up Amicable and Bad debts Dunning Block orders Cleaning old dispute lines, Managing of customer profile in CRM tools. Accounting Payablee : Monthly closing Budget Forecast Register Bills / expense Emission of payment Calculation of yearly rebates Permenant contact with other departements or local officies.

• Monthly reports to the top management of Valeant and Bausch+Lomb, • DSO follow up, • Credit Analysis, • Credit Limit management, • Monthly closure, • Consolidation, • Solving credit limit issues with permenant contact with the sales, customer, customer operation, • Amicable and Bad debts Dunning, • Payment Scheduling. • Block orders • Cleaning old dispute lines, • Managing of customer profile in CRM tools.

• Team Leader of 16 peoples distribution of tasks, coordination, motivation, performance control. • Weekly & monthly reports (figures & DSO) for the top management. (HQ & Europe HQ), • Credit Analysis • Credit Limit management • Assist in the monthly closure • Budget forecast • Creating procedure • Cleaning old dispute lines with dispute assistant and sales administration, • Managing of customer profile in CRM tools.

• In Mrs Collot’s team President of the French Credit Management Association. • In charge of an international.portfolio build of large and small airlines • PivotTable for the sales and Top management & DSO • Active speaker during the monthly meeting with the Sales direction. • Credit analysis & blocking accounts. • In contact with the sales administration to resolve disputes. • Amicable & bad debt. collectiont. • I made a report on the performance and improvements of the dunning process

• Management of a portfolio of 2000 customers and two people to manage, • PivotTable to the sales and top management & DSO • Credit analysis & Analysis of the block order. • Amicable & Bad debt. Dunning, payment scheduling. • In contact with the sales administration to resolve disputes, • Creation & configuration of new accounts. • I have helped to set up the new ERP (SAP) creating and testing the credit rules and dunning method.

• Management of the billing depending of the progress noted during the Marketing project meetings Interim • Establishing the invoices according to the Marketing meetings. • Customer dunning in English and French. • DSO follow up, analysis of the risk & project blocking. • Archiving the project billing & updating customer data base.

• Amicable & bad debt. dunning & payment scheduling, for 800 customer • Creation of new accounts.

Pollster for surveys in the United Kingdom in English

Apprenticeship in the accounting department of a broker company in English

• In a team of 3 team leader linked to the chief officer we had to manage 50 colleagues. • Task allocation / performance control / motivation. • With the IT I settle a optimization to follow up of the physical technical interventions.

in Apprenticeship

in Apprenticeship