Freelancer profile translated to English.
Back to original languageAbout Aurélie
With 13 years of experience in accounting firms and companies, I support SMEs in their monthly accounting follow-up and the preparation of their closings (monthly and annual), in coordination with the chartered accountant.
What I can concretely offer you:
Monthly accounting assistance:
- Accounting entries (purchases, sales, bank)
- Bank reconciliations
- Tracking of client/supplier invoices (invoicing, payment, and reconciliation)
- Preparation of accounting data
- Communication with the chartered accountant
Preparation of closings (monthly and annual):
- Account consistency review
- Balance justifications
- Preparation of year-end entries (accruals, provisions for expenses, provisions for revenue, etc.)
- Compilation of the closing file
- Assistance in the production of financial statements (annual accounts and tax returns)
I will assist you throughout the year in preparing your accounting, which allows your chartered accountant to close faster, with less back-and-forth and lower costs.
French
Native or bilingual
Spanish
Basic
Can work on-site
Levallois-Perret (up to 50km)
Experience
- Diot-SiaciGeneral AccountantMay 2016 - May 2025 (9 years)Paris, France- Accounting management for several companies in the group,- Preparation of current tax declarations,- Production of monthly reports,- Preparation of annual accounts and tax returns for about ten companies in the group,- Management of tax integration: determination of consolidated results, calculation of group corporate tax, preparation of tax integration returns,- Analysis and reconciliation of intercompany accounts, communication with subsidiaries.- Assistant to the Accounting Manager: management and supervision of the general accounting teams in her absence, liaison and communication with other departments.
- PRIMEXIS, Département International Business ServicesMission ManagerNovember 2011 - April 2016 (4 years and 5 months)Paris, FranceAssignments for large national and international groups:- Supervision of accounting and auditing missions for subsidiaries of foreign companies and large groups,- Implementation and review of monthly and quarterly reports,- Operational management of tax integration (monitoring of the integration scope, determination of group results, preparation of integration returns),- Tax assistance and consulting services (current tax declarations, corporate tax preparation, supervision or preparation of returns, assistance during tax audits),- Preparation of forecast accounts and cash forecasts,- Team management.
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Education
- Master 2 CCAISEM (Institute of Business and Management Sciences)2011Master 2 CCA
- 3rd Year Bachelor's Degree in ScienceISEM2009Licence 3ème année Mention Sciences de