Freelancer profile translated to English.

Description

Do you finally want to understand your numbers, stop struggling with accounting, and manage your business with confidence?

I support leaders who want clarity, control, and real day-to-day support.

I am an outsourced Accounting Manager, and I help VSEs, freelancers, and small SMEs transition from approximate management to fluid, structured, and controlled financial organization.

💡 What I offer you

Concrete, human, and ultra-pedagogical support:

I put your accounting in order

I clarify your figures and your priorities

I secure your cash flow

I create simple and clear reporting for you

I guide you in your decisions, step by step

To offer you A to Z support, clear, reassuring, and results-oriented, so you can focus on what you do best: growing your business.

Industry field of expertise

Languages

French
Native or bilingual

Workplace preferences

Can work on-site

Nîmes (up to 50km)

Groupe Serpe
Accounting Manager
ENVIRONMENTAL
May 2025 - Today (1 year and 1 month)
Nimes, France
General and auxiliary accounting: data entry, reconciliation, bank reconciliations, fixed assets, CCA, provisions, year-end entries (accrued expenses, provisions, deferred income, depreciation, prepaid expenses, etc.)
Preparation and control of accounting statements: monthly reporting, interim and annual closing, preparation of auditor files
Analysis of accounts and variances, participation in the preparation of financial statements (balance sheet, income statement)
Compliance with tax and social obligations (VAT, Intrastat, DSN)
Accounting Management Control Accounting Closing Chartered Accountant Accounting Entry
SERPE
Treasury & Debt Recovery Manager - Head of Treasury & Debt Recovery
ENVIRONMENTAL
October 2023 - July 2025 (1 year and 9 months)
Bouillargues, France
• Optimization of Group cash flow (6 companies)
• Ensuring group liquidity
• Short and medium-term liquidity management (Capex, Opex, Loans)
• Factoring management and its commitment
• Cash flow forecasting and analysis
• Preparation of financial reports on cash flow for management.
• Bank reconciliation
• Implementation of a forward-looking cash flow plan
• Analysis and presentation of variances compared to cash flow forecasts
• Implementation of a Treasury Management System (TMS)
• Management of the treasury team (2 people)
• Communication with banking partners
• Management of customer risk (credit limit overruns, outstanding blocking/monitoring, alert workflow with information communication)
• Implementation of a credit insurance contract
• Management of guarantees and creation of internal arbitration procedures
• Development of dashboards and monitoring of KPIs for the accounts receivable.
• Management of relationships with insurers, legal departments, and lawyers
Microsoft Excel Bank Reconciliation Treasury Reporting Credit Insurance
LE THOR
Assistant Management Controller
January 2020 - June 2021 (1 year and 5 months)
-Monitoring of a Factor / Invoice factoring with control / entry of receipts on ERP
-Analysis of results by branch and control of set objectives
-Reporting and monitoring of management indicators
-Analysis of variances / costs for branches
-Management accounting (analytical)
-Implementation of a provisional budget
Management Control Factoring Reporting Budget Management Accounting Entry