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Description

Accounting assistant with experience in both public accounting firms and companies.

I support freelancers and SMEs with accounting entries, billing, bank reconciliations, and administrative management.

Serious, organized, and responsive, I work remotely with rigor and confidentiality.

Available for one-off or ongoing assignments.

Languages

French
Native or bilingual
English
Fluent
Arabic
Native or bilingual

Workplace preferences

Remote only

Primarily works remotely

Groupe Alpha(LYON)
Accounting Assistant (Permanent Contract)
December 2024 - Today (1 year and 6 months)
Lyon, France
Accounting entries: recording of customer and supplier invoices and bank transactions. Preparation and recording of payment sessions.
Cash management: reconciliation and bank reconciliations. Tax declarations: preparation and electronic submission of VAT, CVAE, CFE, IS.
Accounting review: analysis and justification of accounts, preparation of review files.
Periodic closings: participation in the preparation of interim statements and annual balance sheets.
Client relations: support and communication with clients for the follow-up of accounting documents.
Accounting Microsoft Office Financial Analysis
URSSAF ALSACE
Work-Study Student, Accounting Assistant - Treasury
January 2023 - January 2024 (1 year)
Mulhouse, France
Perform treasury operations related to disbursements and receipts: manage treasury drawing operations, payments, and determine forecasts. Perform bank reconciliations. Vendor payments, contributor reimbursements. Record legal fees / bailiff fees.
Perform monthly and annual closing tasks (analyses, recording of grants, investments, accruals).
RSM(COLMAR)
Intern Auditor
April 2023 - July 2023 (3 months)
Participate in the missions of the Statutory Auditor (CAC). Detailed analysis of financial statements, including the balance sheet, income statement, and general ledger.
Perform substantive and analytical tests to validate audit assertions and assess the accuracy of accounts in various sections. Utilize audit tools for lead preparation and sample identification. Conduct tests on intangible assets on the balance sheet, equity, cash, and fixed assets, etc. Collect and analyze financial data and supporting documents.