Daisy Lathiere

Accountant specializing in routine accounting management and financial monitoring, I handle the complete daily operations of the company, from invoicing to payment monitoring, including supplier management and cash flow control.

I am particularly involved in the complete management of factoring (debt assignment, financing monitoring, reconciliations, payment matching, dispute management, and relations with the factoring company).

I also manage customer and supplier accounts, monitor payments, handle reminders, perform bank reconciliations, and prepare and organize all accounting documents for external partners.

Very proficient with Excel, I design custom monitoring and control dashboards (cash flow, invoicing, customer outstanding, factoring, forecasts) with a high level of reliability and automation.

Autonomous, rigorous, and results-oriented, I provide clear, structured, and secure daily management, skills=[

Sole company accountant in a small business specializing in facade and building work, I was responsible, in direct contact with the owner, for the complete administrative and accounting management of the company.

I handled all customer invoicing (work progress reports, deposits, final invoices), supplier management, payment monitoring, and customer reminders, as well as cash flow monitoring.

I was also responsible for the administrative monitoring of construction sites (customer files, contractual documents, filing, document organization), relations with external partners (bank, accounting firm, various organizations), and general office organization.

As a true daily support for the owner, I participated in the overall management of the company and the administrative coordination of its activities.

Very proficient with Excel, I implemented monitoring dashboards (construction sites, invoicing, payments, cash flow) to ensure clear and reliable activity management.