Freelancer profile translated to English.

Description

“Part-time CFO – Strategic Support for SMEs”: I support SME managers in financial structuring, cash flow management, and administrative security.

My approach is concrete, field-oriented, and results-driven.

I intervene in particular on:

• Implementation of management dashboards

• Cash flow monitoring and forecasting

• Profitability analysis (project, activity, cost center)

• Structuring of administrative and financial processes

• Preparation of elements for the accountant

• Support for strategic decision-making

Objective: to give you a clear vision of your figures to manage your business with peace of mind.

Accustomed to the construction, transport, and agriculture sectors, I understand the operational constraints and profitability challenges specific to these industries.

I deliver immediately usable tools, accompanied by clear explanations.

Here are examples of services I can offer you:

🥇 OFFER 1 — Financial & Organizational Diagnosis

🔹 Content

Analysis of financial flows

Administrative organization diagnosis

Activity / project / cost center profitability analysis

🔹 Deliverable

Clear summary report

Prioritized action plan

Concrete recommendations

🔹 Duration

1 to 2 weeks

🔹 Price

€1,200 to €2,000 depending on company size

🥈 OFFER 2 — Implementation of Management Tools

🔹 for SMEs in construction / transport / agriculture who want to structure their management.

🔹 Content

Creation of a personalized dashboard

Cash flow forecasting

Margin analysis

🔹 Deliverable

Operational dashboard

Automated tracking file

🔹 Price

€2,000 to €3,500

🥉 OFFER 3 — Outsourced CFO (Monthly Subscription)

🔹 Monthly Content

Cash flow monitoring

Profitability analysis

Strategic monthly review

Decision support

🔹 Format

1 to 3 days / month

🔹 Recommended Price

€800 to €2,000 / month depending on volume

Contact details:

Industry field of expertise

Languages

French
Native or bilingual
English
Basic

Workplace preferences

Can work on-site

Rouen (up to 50km)

Sarl JBG
Accountant
CIVIL ENGINEERING
April 2020 - April 2025 (5 years)
General Accounting:
Daily entry of invoices in the Cegid Accounting software.
Account reconciliation and matching.
Regular issuance of an aged supplier balance to monitor
cash flow.
Preparation of year-end closing and semi-annual reports with
the accountant.
Accounts Payable:
Receive invoices by email or mail,
Reconcile invoices internally with the ERP, manage requests
for credit notes if necessary,
Process invoice payments by bank transfer according to due dates.
Archive.
Accounts Receivable:
Update the rental schedule on the "Tp Planning" tool based on
prestations sold by the sales representative.
Send reservations to drivers to establish daily digital
work orders.
Verify services performed on the schedule before generating
invoices: in 2024, annual turnover of 4 million euros.
Send dematerialized invoices to various clients.
Monitor outstanding payments and receipts. In case of client
reminders, either by phone or email. Alert management in
case of significant delays.
Export sales lines to accounting.
Cash Flow Management Project Management Bank Transfers Aged Balance Debt Collection
EARL GRISEL
Farm Manager
February 2004 - July 2014 (10 years and 5 months)
Daily work on the dairy farm.
Enter accounting data on Isacompta.
Management of the farm's overall administration.
Organize a project.
Negotiation with suppliers.
Establish dashboards for cash flow monitoring
AS76
Accounting Assistant in a Firm
September 2017 - December 2019 (2 years and 3 months)
Work in tandem with an Accountant on agricultural accounts,
Enter data on Cegid and reconcile and match accounts.
Preparation of tax returns (VAT, income, DADS…).
Regular contact with clients