About Coralie
French
Native or bilingual
Experience
- SARL AGDB - ORPIAccountant in Rental ManagementDecember 2010 - Today (15 years and 6 months)Creation of mandates and leases on accounting softwareAccounting entriesMonthly closing (notice of expiry, rent review, CRG, fees)Supplier, owner paymentsTenant payment disputesSecurity deposit processingBank reconciliationTenant charge adjustmentRental income declarationRent default insurance premium
- SARL AACHAccountant in an Accounting FirmJuly 2008 - December 2010 (2 years and 5 months)Accounting maintenance and reviewBank reconciliations and account matchingPayroll and declarationsPreparation of balance sheets and review filesTax declarations (VAT, Corporate Tax, CFE...)Client portfolio management
- SA PODILIZE IntermarchéWork-Study AccountantJuly 2006 - July 2008 (2 years)General accountingEntry and verification of accounting entriesMonitoring of client and supplier accountsInvoice managementAccount matching and bank reconciliationsPreparation of monthly and annual closingsCash managementMonitoring of receipts and disbursementsControl of cash registers and bank depositsCash flow forecasting and monitoringTaxation and legal obligationsVAT declarationsParticipation in the preparation of the balance sheet and income statementCompliance with tax and social obligationsAdministrative and social managementPersonnel administrative monitoring (payroll variables, absences, leave)Liaison with the accounting firm, the statutory auditor, and external organizationsFiling and archiving of accounting and administrative documentsMonitoring and updating of fuel prices, margin control, regulatory declarations, and reporting to management
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Education
- BTS in Accounting and Business ManagementHeig Marne La Vallée2008BTS Comptabilite et Gestion des Organisations
- BEP and Bac Pro in AccountingSaint Marie Meaux2006BEP et Bac Pro Comptabilité