About Fabrice
French
Native or bilingual
English
Fluent
Experience
- Privilège MarineAccounting ManagerJanuary 2021 - Today (5 years and 5 months)Les Sables-d'Olonne, France• • Managed a team of 2 people: coordination of tasks, setting individual and collective objectives.• • Controlled compliance with accounting processes, procedures, and current accounting standards, legal and regulatory obligations, and accounting closing deadlines by D+5.• • Actively participated in the preparation and submission of consolidated financial statements, reconciliation of discrepancies, and analysis of significant variations to ensure compliance with group requirements and GAAP and IFRS accounting standards.• • Supervised account keeping, controlled compliance with applicable accounting standards and internal procedures.• • Supervised the preparation of tax declarations, VAT, and other legal obligations.• • Ensured the preparation of the tax return and financial statements.• • Liaised with the statutory auditor.
- CEGEDIMBalance Sheet AccountantOctober 2017 - January 2021 (3 years and 3 months)92100 Boulogne-Billancourt, France• • Monitored and analyzed customer and supplier accounts, enabling efficient recovery and management of payment deadlines.• • Monitored tangible and intangible assets, as well as their depreciation according to applicable tax rules.• • Managed monthly and annual closing operations, meeting deadlines set by management by D+3.• • Produced summary documents such as income statements, trial balances, operating accounts, and balance sheets.• • Liaised with auditors and management of the companies handled (7).
- GROUPE SESARAccounting ManagerApril 2017 - August 2017 (4 months)Villebon-sur-Yvette, France• • Managed a team of 5 people: coordination of tasks, setting individual and collective objectives.• • Supervised the preparation of tax declarations, VAT, and other legal obligations.• • Managed accounts payable: invoice control, payment monitoring, and provision accounting.• • Managed accounts receivable: payment monitoring, analysis of credit accounts, bad debt management.• • Prepared fixed and variable payroll elements.• • Transmitted and verified monthly payroll statements, taking into account variable elements.
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Education
- Work-study BTS programEtablissement Montesquieu1995BTS en Alternance