Amaury Da Rocha

Accounting Manager within a law firm structured into three legal entities, I ensure global financial and administrative management with a high level of requirement.

My mission covers the entire accounting cycle: performing and controlling multi-company bank reconciliations, preparing quarterly statements, clearing and reviewing accounts, rigorous monitoring of cash receipts, and strategic customer reminders to optimize DSO.

I manage the remuneration of partners (salaries, provisions, budget monitoring) and supervise cash flow through dynamic dashboards and targeted KPIs (liquidity, forecasts, profitability by activity).

As a key contact between management, partners, and financial institutions, I guarantee the reliability and compliance of transmitted data, anticipate cash flow needs, and contribute to strategic decisions through in-depth financial analysis.

My role also includes monitoring profitability indicators, preparing files for the chartered accountant and auditor, as well as implementing smooth processes to secure and optimize operations.

Combining analytical rigor, mastery of accounting tools, and attention to detail, I am a driving force for the financial performance and economic stability of the firm.

Financial Reporting: Review and validation of Profit and Loss (P&L) statements and Business Reviews, offering a strategic and detailed view of financial performance for informed decision-making by management.

Performance Indicator Monitoring: Surveillance of financial KPIs to identify discrepancies and opportunities for improvement, guiding operational and strategic adjustments.

Financial Analysis and Trends: Study of financial trends and analysis of results, providing essential insights for the company's development and profitability.

Validation of Provisions and Capital Expenditures (CAPEX): Control and validation of provisions and capital expenditures, contributing to resource optimization and alignment with budget objectives.

Subsidiary and General Accounting: Reconciliation and integration of accounting entries to ensure data accuracy and facilitate monthly and annual closings, ensuring reliable financial statement management.

Sales Tax Declaration: Rigorous monitoring of revenue recording procedures and cash control to ensure the accuracy and compliance of accounting declarations.

Interface Reconciliation: Coordination and reconciliation of operational systems (OPERA, DOMINO, Excel Q&A, Sun System) with general accounting, ensuring data consistency and consolidation across departments.

Internal Audit and Compliance: Execution of revenue controls and audits, ensuring compliance with internal standards and contributing to the security of financial flows.

Account Monitoring and Clearing: Management of customer accounts, including tracking receivables and clearing cash receipt accounts (classes 3 to 7), for compliant and reliable accounting.