Freelancer profile translated to English.

Description

After more than 35 years of experience in accounting, management & finance in firms and companies, I offer you a wide range of outsourced administrative services.

These experiences have led me to an obvious conclusion:

Within a company, administrative tasks represent a considerable and very time-consuming amount of time. However, they are no less essential and mandatory for the proper functioning of your business and the sustainability of your company.

The preparation of accounting documents for your chartered accountant is essential for the production of accounting documents (balance sheet, income statement, situation) and for all tax and social declarations (VAT, taxes, etc.).

Financial management

Profitability and projected turnover are not the only parameters that determine the financial health of the company. Simply being content and satisfied with understanding the future based solely on variables can be dangerous.

The management of the customer portfolio is an equally important piece of data.

Indeed, a company whose activity is profitable but whose customer portfolio is not monitored can unbalance your cash flow, but also a deterioration of relations with your institutional partners.

ADV CONSEILS ensures you control your customer portfolio through regular monitoring.

Financial Management

• Implementation and monitoring of cash flow forecasts

• Control of supplier invoices, monitoring of deadlines and negotiation of payment terms

• Projected operating budget and monitoring of actual results

• Implementation of dashboards based on provided indicators and your activity

• Monitoring of margins and ratios

Languages

English
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 10km)

ITTAKA GROUPE
GROUP ACCOUNTANT
HUMAN RESOURCES
August 2014 - February 2021 (6 years and 6 months)
Paris, France
Sole accountant within the ITTAKA group in Paris (3rd), HR solutions group
✓ Processing of all accounting operations of the various group companies in PARIS, LYON and NANTES
✓ Preparation of all tax and social declarations
✓ Management of group cash flow and factoring
✓ Accounting and control of payroll (25 permanent and 300 temporary employees)
✓ Development of dashboards and projected budgets
✓ Collaboration with institutional partners (chartered accountant, auditors) for the preparation of the closing of accounts and the establishment of balance sheets
✓ Processing of Factors (monitoring of reserves, guarantee funds and accounting entries)
✓ Monitoring of customer receipts for the entire group
✓ Collection (follow-up, formal notice, injunction).
✓ Processing of management fees and inter-group accounts
Tax Returns Social Declarations Cash Management General Accounting Budget Development
DMMS ORGANISATION et POTENTIEL
Accounting and Treasury Manager
PUBLIC SECTOR
January 2001 - June 2014 (13 years and 5 months)
PARIS 20
Accounting and Treasury Manager within the DMMS ORGANISATION and POTENTIEL group in Paris (20th). Group of 35 companies in various service sectors, workforce of 3,500 people
✓ Responsible for the accounting department (6 accountants and 2 assistants)
✓ Group treasurer in permanent contact with the various financial partners
✓ Participation in the preparation of consolidated accounts, processing of company accounts
Team Management Group Accounting Group Cash Flow Projected Budget Customer Follow-up