Freelancer profile translated to English.

Description

With five years of experience in accounting, I have gained expertise in subsidiary accounting, general accounting, and data. I am looking to contribute to innovative and responsible projects within an agile & dynamic organization! Rigorous, organized, and versatile, I work effectively and collaboratively with my team.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent
Arabic
Native or bilingual
Spanish
Conversational

Workplace preferences

Can work on-site

Paris (up to 50km)

PepsiCo
Accounting Coordinator & Commercial Cooperations
RETAIL (LARGE RETAILERS)
December 2024 - Today (1 year and 6 months)
Colombes, France
Supervises activities carried out by BPOs concerning O2C processes
SAP / BI Key User
Monitoring of Commercial Cooperation budgets
Monitoring of previous years' provision settlements
Monthly Net Revenue closing in collaboration with BPOs
Review of monthly provision calculations for commercial and promotional cooperations
Examination of commercial cooperation provision accounts
Optimization of operational flow, interaction, and communication with BPOs
SAP Microsoft Excel Data analysis
Collin Médical
General Accountant / Management Controller
HEALTH AND WELLNESS
May 2024 - Today (2 years and 1 month)
Bagneux, France
- Restructuring projects for the accounting and financial services infrastructure
- Account remodeling and database management (item creation)
- General accounting and treasury management
- Review and improvement of invoice validation processes, with ERP system integration
- Improvement of data entry processes, implementation of a workflow validation circuit, review of general accounts with new process implementation, migrations, and cleanup for closing
- Deputy to the CFO: responsible for managing and training a team of 6 employees to optimize processes and ensure operational performance
Accounting SAP Accounting entry
Transdev
General Accountant / Subsidiary Accountant
TRANSPORTATION
July 2023 - May 2024 (10 months)
Issy-les-Moulineaux, France
- Accounting management for the group + 10 subsidiaries
- General, Subsidiary, Treasury, and Customer Accounting
- Precise reconciliation of cash pool and bank flows
- Semi-participation in monthly and annual closings
- Management of intercompany current account agreements (approx. 200 companies) and subsidiary consolidation
- Implementation of rent calculations, invoicing, and direct debits for 3 SCI (Real Estate Investment Companies)
- Transfer of Assets for subsidiaries in dissolution
- Treasury management (bank entry, reconciliation, payment, clearing) for the group + 4 subsidiaries
- Monitoring and reconciliation of group social accounts (advances, loans, debtor advances, IJSS - daily sickness insurance benefits)
- Calculation of provisions and reversal of entries
Accounting Microsoft Excel Accounting entry