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Fanny SerraFS

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Freelancer profile translated to English.
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About Fanny

My name is Fanny, I have 8 years of experience in accounting.
I wish to offer an outsourced administrative management service specializing in VSEs/SMEs.
• Client invoicing / payment tracking
• Filing of accounting documents
• Preparation of files for the accountant
• Supplier tracking / payments
• Client reminders
• Contract management
• Simple dashboards (Excel)
• Help with business creation
• Administrative letters
• Digital organization (Drive, Dropbox, etc.)
  • French

    Native or bilingual

Remote only
Primarily works remotely

Experience

  • Abaque consulting
    Accounting Assistant
    September 2022 - March 2025 (2 years and 6 months)
    Metz, France
    • Accounting expertise mission: tax returns (VAT, CIT, DES...), accounting document entry, file review, preparatory work for balance sheet preparation.
    • Audit mission: participation in statutory audit missions: carrying out tasks before and after: mission preparation, development of audit procedures, participation in stock counts, internal controls and report issuance. Participation in exceptional missions (merger commissioner, contributions...). Tax compliance review.
    Participation in the implementation and parameterization of the software
    • Social mission: prior declaration of employment and drafting of employment contracts, participation in parameterization related to the implementation of the SILAE software, entry of payroll variables, control of DSNs.
  • TC Expertise
    Accountant
    September 2020 - August 2022 (1 year and 11 months)
    Metz, France
    • Management of a client portfolio, accounting document entry, tax returns, client visits, balance sheet preparation.
  • EMJ Consultants
    Accountant
    September 2020 - December 2020 (3 months)
    Metz, France
    • Management of a client portfolio, accounting document entry, tax returns, client visits, balance sheet preparation, preparatory work for balance sheet preparation.

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Education

  • General Baccalaureate in Management and Business Technologies
    IUT of Sarreguemines
    2015
    Baccalauréat général Sciences Technologies du Management et de la Gestion
  • Professional Bachelor's Degree in Accounting Management
    IUT of Metz
    2018
    Licence professionnelle Gestion Comptable

Skill set

Categories