Freelancer profile translated to English.
Back to original languageAbout Aurore
Hello,
Specializing in accounting and finance, with particular expertise in **French accounting**.
Here is what I can offer you:
- **Rigorous accounting management**: Accounting entries, VAT declaration, account reconciliation, and balance sheet preparation.
- **Cash management**: Implementation and monitoring of cash flow plans, bank flow management, and cost optimization.
- **Financial analysis**: Evaluation of financial performance, variance analysis, budget forecasting, and recommendations for improving profitability.
My commitment is to provide you with personalized and efficient service, ensuring financial management that complies with legal requirements in France.
I would be delighted to discuss in more detail how my skills can meet the specific needs of your company.
French
Native or bilingual
English
Conversational
Remote only
Primarily works remotely
Experience
- HAUTS-DE-SEINE HABITAT - OPHTreasury ManagerREAL ESTATEAugust 2023 - Today (2 years and 10 months)92300 Levallois-Perret, France Context:o Joined in 2023 to establish the treasury department structure during the transition from public to private accounting. First HLM office in Hauts-de-Seine experiencing strong growth. Problems encountered:o Insufficient liquidity.o Lack of visibility on future acquisitions and construction progress.o Lack of communication between departments.o Poor investment management.o Lack of short, medium, and long-term treasury visibility. Solutions provided:o Establishment of an annual treasury plan analyzed monthly.o Implementation of monitoring for ongoing construction projects.o Budgetary control of investments.o Recruitment of a team member.o Daily investment in term deposit accounts.o Optimization of financing and loan disbursements.o Raising awareness of cash culture among different departments.o Revision of internal processes.o Development of treasury reporting for top management.
- SNETORGroup Treasury ManagerRAW MATERIALS INDUSTRYJuly 2018 - August 2023 (5 years and 1 month)92400 Courbevoie, France Context:o Joined in 2018 to manage treasury in a fast-growing French company with revenues from €800M to €2B by my departure. Treasury management was handled by one person, and I subsequently recruited a team of 4.We work with SAGE Treasury and XRT for bank communication. Problems encountered:o Significant cash flow issues.o Large volume of transactions to manage.o Lack of visibility on treasury forecasts.o High financial costs.o Opening of numerous subsidiaries abroad.o Need to structure the treasury department. Solutions provided:o Establishment of various treasury forecast reports.o Opening of bank accounts to increase credit lines.o Recruitment of a team.o Implementation of factoring lines with a pool of banks.o Opening of trade finance lines to secure our international flows.o Optimization of currency swap costs.o Negotiation of bank fees and flow optimization.
- Openfield LiveGeneral AccountantJanuary 2017 - June 2018 (1 year and 5 months)92240 Malakoff, France• Entry of routine transactions (purchases, bank, sales, fixed assets, expense reports…)• Management of general expenses and services• Implementation and maintenance of management accounting• VAT declaration• Treasury management, payment processing, and bank reconciliation• Customer invoicing• Participation in accounting closings• Organization of internal employee events• Assistance with human resources management
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Education
- BTS in Accounting and Business Management, AccountingESCG Paris2014BTS Comptabilité Gestion des Organisations, Comptabilité