About Alice
Independent Administrative Assistant – Organization & Structuring 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 treasury spreadsheet for direct debit payment tracking- Entry of customer orders up to invoicing and/or credit notes- Inventory management (in/out, physical inventory)- 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/carrier disputes- Tracking of customer/supplier deliveries (DPD, Geodis, Dascher ...)- Responding to requests by email or phone- Formatting and tracking of treasury 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 for payroll processing.
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