About Alice
Independent Administrative Assistant – Organization & structure for VSEs and freelancers
French
Native or bilingual
Experience
- One Touch CosmeticVersatile Accounting AssistantHOSPITALITYNovember 2022 - January 2026 (3 years and 2 months)Saint-Aubin-de-Médoc, FranceAll administrative and accounting management- Tracking of customer and supplier payments- Bank reconciliation- Verification of receipt and supplier invoices- Management of a cash flow spreadsheet for direct debit payment tracking- Entry of customer orders up to invoicing and/or credit notes- Inventory management (in/out, stocktaking)- Customs declaration (DEB)- Sending all types of documents to the accounting firm via YOOZ (Supplier and customer invoices, bank statements, ...)- Expense reports for 3 people (checking, entry, and sending to the accountant)- Customer reminders for unpaid invoices by phone and/or email- Meeting minutes (monthly or quarterly)- Filing, scanning, and archiving- Updating customer and supplier databases- Management of customer/transporter disputes- Tracking customer/supplier deliveries (DPD, Geodis, Dascher ...)- Responding to requests by email or phone- Formatting and tracking cash flow spreadsheets- Use of Excel / Word / Google / Teams- Mail management- HR Support: Tracking staff leave, managing schedules, absences. Sending a monthly file to the accounting firm to process payroll.
- GIE Global officeAccounting AssistantRETAIL (SMALL BUSINESS)May 2022 - November 2022 (6 months)Mérignac, FranceAccounting assistant for 7 companies/businesses:- Entry of bank transactions- Cash management (cash - credit card) with transactions- Bank reconciliation- Filing and archiving- Verification of delivery notes and supplier invoices- Expense reports- VAT declarationUse of ERP software
- IntermarchéReceptionist and CashierRETAIL (SMALL BUSINESS)November 2010 - August 2021 (10 years and 9 months)Saint-Médard-en-Jalles, France-> Cashier-> Receptionist:- Management of the telephone switchboard and customer reception- Management of customer returns- After-sales service management- Management of a team of over 20 people (cashiers)- Schedule control- Various printing (Stock entry and exit /- Management of the vehicle rental service (fleet of 7 vehicles)- Cash management (cassettes, change, ...)- Store opening and closing- ATM management-> Service station operation (Gas/Fuel/Car wash)-> Drive-thru assistance (preparation and delivery of customer orders)
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