Freelancer profile translated to English.
Back to original languageAbout Diodio
Are you looking for a reliable professional to manage your accounting and secure your financial monitoring?
An accountant with over 5 years of experience, I assist associations, very small businesses, and SMEs in managing their accounting and administrative and financial obligations.
During my career, I have handled the complete bookkeeping for several organizations, treasury monitoring, bank reconciliations, account control, grant management, and the preparation of closing elements in conjunction with accounting experts.
Rigorous, organized, and responsive, I make it a point of honor to provide reliable work, respecting deadlines and procedures.
My areas of intervention:
• General accounting
• Bookkeeping and accounting review
• Bank reconciliations
• Treasury monitoring
• Administrative and financial management
• Grant management and monitoring
• Preparation of accounting closings
• Reporting and dashboards
My goal is to allow you to focus on your business while I ensure the proper management of your accounting and financial operations.
English
Conversational
Spanish
Basic
French
Native or bilingual
Remote only
Primarily works remotely
Experience
- Groupe Dynamique EmbaucheGeneral AccountantCIVIC AND SOCIAL ORGANIZATIONSApril 2023 - Today (3 years and 2 months)91120 Palaiseau, France• Autonomous management of the general accounting for 3 professional integration associations and one sole proprietorship• Entry of invoices, bank transactions, and miscellaneous operations• Processing of supplier payments and account reconciliation• Client collections, follow-up, and client account monitoring• Monthly bank reconciliations• Cash entry and inventory• Verification of balances and reciprocity of liaison accounts• Control and accounting of payroll operations• Monitoring of social charges and participation in settlement operations• Control and analysis of payroll entries• Calculation and analysis of budget variances each quarter• Account review and participation in annual closing work (accruals, deferred charges, deferred income, provisions for liabilities, provisions for expenses)• Participation in the accounting monitoring of grants and preparation of supporting documents for funders• Preparation of elements for audits and communication with external stakeholders (accounting firm, statutory auditor)
- Fondation Partage et VieGeneral AccountantMEDICALJuly 2022 - April 2023 (9 months)92120 Montrouge, France• Management of general and management accounting for 3 nursing homes (EHPADs)• Issuance and accounting of client invoices, accounts receivable monitoring, and client follow-up.• Preparation of quarterly financial statements• Participation in budget monitoring and variance analysis in conjunction with the facilities• Monthly bank reconciliations• Participation in the preparation of the balance sheet, income statement, and projected budgets in conjunction with the Financial Director.
- France Terre d'asileAccountantPUBLIC SECTORMay 2021 - July 2022 (1 year and 2 months)Rouen, France• Management of the general and management accounting for 2 entities• Management of receivables, client follow-up, and dispute resolution in collaboration with the relevant departments.• Monthly bank reconciliations• Cash management• Participation in the annual closing of accounts
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Education
- Professional Title of Accounting and Tax ManagerCentre Havrais de Commerce International2019Titre professionnel Gestionnaire Comptable et Fiscal
- Bachelor's Degree in Private LawUniversité du Sahel2016Licence en Droit Privé