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Felix L.FL

Felix L.

Accounting and Management

€150/day
1 project
Paris, FR
8-15 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Felix

Holder of a BTS Accounting & Management and a Bachelor's Degree in Accounting & Finance (BAC+3), I support ETIs, SMEs, and startups in managing, validating, and automating their accounting, with a clear objective: to save you time, secure your figures, and improve your financial management.

I provide both accounting production and consulting/training services, to make your teams autonomous on the tools and sustainably optimize your processes.

What I concretely bring you
• Clear, up-to-date, and usable accounting
• Automated processes to reduce manual tasks
• Trained and operational teams on accounting software
• Better visibility on your cash flow and margins

Services offered
• Entry and verification of sales and purchase invoices
• Cash accounting & financial flow monitoring
• Expense management
• Customer payments & supplier settlements
• Setup, deployment, and automation of accounting tools (Pennylane, Zeendock, Time)
• Training and support for teams on automation software and classic accounting software
• Bank reconciliations
• Cash flow analysis and management
• Development of sales and purchase budgets
• Verification and validation of the general ledger, trial balances, and journals
• Structuring of the chart of accounts according to your activity
• Preparation of accounting closing and balance sheet
• Analysis of the income statement and balance sheet (actual & forecast)
• VAT declarations (CA3 & CA12)

Tools mastered
Pennylane, Zeendock, Time, Sage (100 Cloud & others), EBP, macompta.fr, Vertuoza, Sage XRT, Dynamics, Dataware, Genesix
Microsoft Office 365 (Advanced Excel)

Result: reliable accounting, well-used tools, and more efficient financial management.

Let's discuss your needs: I adapt to your tools, your deadlines, and your business challenges.
  • French

    Native or bilingual

Can work on-site
Paris (up to 50km)

Experience

  • Vestiti
    Accountant
    RETAIL (LARGE RETAILERS)
    September 2021 - August 2023 (2 years)
    Noisy-le-Sec, France
    Recording of financial and commercial data
    Processing of accounting operations
    Invoice tracking and issuance
    Analysis of invoices on Zeendock AI
    Cash flow monitoring
    Bank reconciliation
    Accounting Closing Annual Closing Balance Sheet Income Statement Tax Package
  • Jardins de babylone
    Accountant
    ARCHITECTURE AND URBAN PLANNING
    September 2023 - December 2023 (3 months)
    Bry-sur-Marne, France
    Accountant (Fixed-term contract)

    JARDINS DES BABYLONE, BRY SUR MARNE 77

    | Sept 2023 – Dec. 2023

    Setup of accounting data in the new software at the company "PENNYLANE"

    Recording of financial and commercial data
    Processing of accounting operations
    Analysis of the provisional budget
    Pennylane Sellsy Balance Sheet Accounting Closing Microsoft Excel
  • La plateforme du bâtiment
    Accountant and Treasurer
    CIVIL ENGINEERING
    January 2024 - Today (2 years and 5 months)
    Paris, France
    - Verification of turnover and cash funds of deposits

    - Integration of banking data into the bank reconciliation tool

    - Daily contact with the sales force (email and phone)

    - Entry of invoices and booking of provisions

    - Analysis of information consistency in customer accounts, resolving anomalies with stores, the bank, or the IT department

    - Performing accounting adjustments

    - Managing customer reimbursements
    Bank Reconciliation Accounting Entry Invoicing Cash Management Accounting Analysis

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Education

  • Bachelor in Accounting and Finance
    PIGIER
    2025
    - Comptabilité - Contrôle de Gestion - Finance - Devellopement RSE
  • BTS in Accounting
    CFA SACEF
    2023
    Obtention du BTS - Comptabilité - Gestion - Mathématiques - Economie & CEJM - Etude de cas

Skill set

Categories