Freelancer profile translated to English.

Description

Accounting and management control professional, I put my rigor and attention to detail at the service of your projects. Reliable, organized, and attentive, I simplify your accounting tasks. With patience and kindness, I transform complex figures into practical tools for your decisions.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Remote only

Primarily works remotely

SCSHR, FRANCHISÉ MCDONALD'S France,
Accounting Assistant - Permanent Contract
RESTAURANTS AND FOOD SERVICE
January 2025 - Today (1 year and 5 months)
• Managed the accounting for 7 restaurants
• Entry and reconciliation of supplier invoices (meal vouchers, Uber, Deliveroo)
• Re-invoicing GIE / holding company / restaurants
• Bank and cash management: integrations, transfers, bank reconciliations, ATD
• Entry of expense reports
• Accounting for payroll journal entries and paid leave provisions
• VAT declarations
• Participation in accounting closings
Re-invoicing Reconciliation Bank Reconciliation Accounting Entry sage 100
FADI PRESTIGE,
Accounting and Administrative Manager - Fixed-term Contract
RESTAURANTS AND FOOD SERVICE
October 2024 - December 2024 (2 months)
Financial and accounting management: Invoice entry and digitization, reconciliation and control of customer and supplier accounts, as well as accounting for bank transactions.
Cash flow monitoring, bank reconciliations, and payment campaign preparation.
• Social accounts and expense report monitoring: Control and justification of social accounts, as well as expense reports. Ensure the monitoring and validation of automatic customer direct debits.
• Payroll and staff management: Payroll preparation, management of staff-related information (starters, leavers, contracts), and ordering meal vouchers. Collection of information necessary for salary preparation by the accounting firm.
• Administrative tasks and executive assistant: Handling daily administrative tasks, as well as executive assistance, including mail sorting and check cashing.
• Sales monitoring and legal declarations: Customer invoicing, invoice sending, sales statistics establishment, and preparation of European Sales Declarations (DEB).
Customer Follow-up Income Statement Microsoft Excel Administrative Assistance Payroll
CAISSE DES DEPOTS,
Management Control Intern
BANKING AND INSURANCE
September 2023 - September 2024 (1 year and 1 month)
Development of full-cost budget forecasts, monitoring and control of departmental budget execution
Participation in the collection of budget data
Updating of cost tracking spreadsheets by nature and data analysis
Reporting for management needs
Participation in the redesign of the department's cost model (analysis of management results and forecast study of activity allocation keys
Internal control
Budget Management Internal Control Planning, Budgeting, and Forecasting Dashboards Excel Spreadsheet

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Degree in Accounting and Management Control
CERFA campus Montsouris
2024
Licence des méQers comptable et contrôle de gesQon
BTS in Accounting and Management
campus Montsouris
2022
BTS

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Accountant

Catherine Ignatius

Accounting Assistant

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