Vincent Trottain

<> Accounting : - Posting invoices into the accounting system - Carrying out bank reconciliations - Recording and paying headquarters employee expense reports - VAT <> Treasury : - Establishing cash position (on a daily basis) - Transferring money between bank accounts as necessary (via wire transfer - ETEBAC 5) <> Franchisees / subsidiaries : - Performing billing function in accordance with the company policy and procedures

<> Accounting : - Posting Fixed-asset invoices into the accounting system - Ensuring the Fixed-asset register is accurately maintained by taking stocks of restaurants in Paris - Corresponding with vendors and responding to inquiries (in French and in English) <> Budgetary control : - Researching and analyzing gaps between budgets and amounts accounted

<> Bookkeeping (reporting to the billing manager / As a temporary) : - Posting and updating quotes, orders, invoices - Resolving bill discrepancies

<> Accounting (reporting to the AP senior accountant / As a trainee) : - Verifying, coding and posting vendor bills - Controlling supplier bills VS purchase orders - Entering payments and cash of the stores located in Paris