About Andreia
French
Native or bilingual
Spanish
Basic
Portuguese
Native or bilingual
Experience
- CPA EXPERTISES (CABINET D'EXPERTISE)Senior Accounting AssistantCONSULTING AND AUDITSJuly 2024 - January 2025 (6 months)16th arrondissement, Paris, France• Preparation and supervision of monthly, quarterly, and annual financial statements (balance sheet, income statement, notes).• Management of monthly and quarterly closings (interim accounting situations).• Preparation of tax returns (VAT, Corporate Tax, etc.) and monitoring of legal and tax obligations.• Supervision of a team of 3 junior accountants, remotely (Madagascar), Shared Service Center, and training on accounting and tax practices.• Preparation of documents for statutory auditors and management of relationships with auditors.• Improvement of internal accounting processes to optimize closing times.
- CIKLEA (CABINET D'EXPERTISE)Accounting Assistant / ManagerSeptember 2019 - June 2024 (4 years and 9 months)Noisy-le-Sec, France• Supervision of a team (for the outsourced data entry part) in Mauritius and apprentices on-site• Review and supervision of accounts for a cross-functional portfolio of about sixty clients• Preparation of annual accounts• Participation in year-end closing meetings;• Monitoring of the firm's invoicing & client payment reminders• Preparation of declarative documents to the relevant tax authorities and follow-up of any disputes.• Client support and monitoring of internal accounting organization• Maintenance and review of a client portfolio consisting of about sixty companies from various sectors• General accounting up to the submission of the tax return autonomously• Dematerialization of invoices (DEXT) and banking (JEDECLARE, SOBANQ, TRANSFERBANK)• Payroll preparation for about thirty files on SILAE
- AC EXPERT (CABINET D'EXPERTISE)Accounting AssistantNovember 2018 - September 2019 (10 months)Vincennes, IN 47591, USA• Management of a portfolio of about thirty clients (lawyers, bakers, IT professionals, mechanics, construction companies, as well as some doctors)• Performing routine accounting, tax, and legal tasks• Support and management of each company up to the annual accounts review.
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Education
- BTS Accounting and Business Management2018BTS Comptabilité et Gestion des entreprises
- Professional BaccalaureateCesaltina Ramos High School2006BAC Professionnel