Freelancer profile translated to English.
Back to original languageAbout 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 SURGELESAccounts Payable ClerkRETAIL (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
- Bâti-FormesAccounts Payable ClerkCIVIL ENGINEERINGMay 2015 - August 2015 (3 months)Brie-Comte-Robert, FranceManagement 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
- SAS PORFRANCE – Groupe PORCELANOSA (91 – Tigery)General AccountantCIVIL ENGINEERINGSeptember 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
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Education
- Certificate of Spanish Language and CultureLycée Joliot Curie1999Certificat de langue et culture espagnole
- Baccalaureate S.T.T.1998Baccalauréat S.T.T.