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David MorenoDM

David Moreno

Expert Excel & automation for SMEs

€250/day
Melun, FR
15+ years

Average response time: 1 hour

Freelancer profile translated to English.
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About David

Experienced accountant specializing in Excel automation (VBA, macros) and optimization of management tools.

I help companies save time, make their data reliable, and simplify repetitive tasks through custom Excel tools.

I can assist with:

• Creation of automated Excel files
• VBA macro development
• Reporting and dashboards
• Financial and cash flow tracking tools
• Automation of administrative and accounting tasks
• Optimization of existing files

My goal: to offer simple, effective, and quickly operational solutions.
  • Spanish

    Native or bilingual

  • English

    Conversational

Remote only
Primarily works remotely

Experience

  • PICARD SURGELES
    Accounts Payable Clerk
    RETAIL (LARGE RETAILERS)
    September 2015 - Today (10 years and 9 months)
    Fontainebleau, France
    • Participation in the CODA to SAP migration project
    • Participation in the implementation of a invoice dematerialization solution,
    • Implementation of procedures (automation of oil and flour tax calculation, automation of the Intra-Community Trade Declaration)
    • Management of disputes with suppliers
    • Management of the Food Bank
    • Participation in monthly closings
    SAP Coda Excel Excel VBA Macro
  • Bâti-Formes
    Accounts Payable Clerk
    CIVIL ENGINEERING
    May 2015 - August 2015 (3 months)
    Brie-Comte-Robert, France
    Management of the accounts payable for a group of 8 companies
    • Management and follow-up of expense reports
    • Supplier preparation and payments
    • Account reconciliation
    • Bank reconciliations
    • VAT declaration
    • Preparation of monthly financial statements
    • Cash management
    Sage 100 Accounting Accounting
  • SAS PORFRANCE – Groupe PORCELANOSA (91 – Tigery)
    General Accountant
    CIVIL ENGINEERING
    September 2009 - August 2014 (4 years and 11 months)
    Corbeil-Essonnes, France
    -Maintaining the accounts of SAS PORFRANCE (a real estate company managing the real estate assets of the PORCELANOSA Group in France) and PORCELANOSA GROUPE.
    -Monthly reporting to National Management
    -Establishment and monitoring of commercial leases
    -Fixed asset management (Significant renovation campaign for Porcelanosa buildings (€30 million in investments))
    -Daily cash flow monitoring
    -Establishment of quarterly and annual accounting closings
    -Preparation of the audit file for the statutory auditors
    -Invoicing management
    -Intercompany account reconciliation
    -Translation of subsidiary management reports (from Spanish to French)
    -Purchasing coordinator between France and Spain
    Real Estate Property Management

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Education

  • Certificate of Spanish Language and Culture
    Lycée Joliot Curie
    1999
    Certificat de langue et culture espagnole
  • Baccalaureate S.T.T.
    1998
    Baccalauréat S.T.T.

Skill set

Categories