Freelancer profile translated to English.

Description

I have been working as an Accountant since January 2008. I trained in an accounting firm for 3 years between 2008 and 2011. My responsibilities included accounting for various clients (BIC-BNC-SCI-SCCV-Real Estate Development-Property Dealers), auditing and preparing tax returns, VAT liquidation, and balance sheets.

This experience has given me technical skills, analytical skills, and customer service skills, and has made me very autonomous.

Since 2011, I have been working in a temporary employment group with a turnover of approximately €200K. Versatile, I carry out diversified missions.

Languages

French
Fluent

Workplace preferences

Remote only

Primarily works remotely

Häcker Küchen GmbH & Co. KG
Administrative, Accounting, and Financial Manager
RETAIL (SMALL BUSINESS)
October 2023 - Today (2 years and 8 months)
Strasbourg, France
- Verify and record supporting accounting documents (purchase and sales invoices, receipts, payment stubs, summary of contributions statements [BRC], payroll journals, expense reports), perform bank reconciliations,
- Process accounting operations according to the chart of accounts: manage customer invoice collections, pay supplier invoices, finance various expenses and fixed assets,
- Close the accounting year: prepare annual accounts with the accounting firm, maintain mandatory accounting documents for audits (tax authorities, statutory auditors, accountants),
- Control compliance with the applied chart of accounts and current standards, update technical documentation (accounting procedures and best practices),
- Create and reconcile customer and supplier accounts, verify, process, and record invoices,
- Generate analysis reports, provide reporting to management and operational staff,
- Perform bank reconciliations,
- Develop cash flow forecasts, monitor working capital requirements (BFR),
- Calculate and manage VAT declarations and other taxes and duties,
- Prepare the budget, P&L, and cash flow, in collaboration with the financial department.
- Manage various contracts (insurance, general services, car fleet)
- Establish the annual budget and monitor it monthly
- Payroll in conjunction with the social accounting firm (Salary control/Social management)
- Constitute, monitor, and finalize contract terminations (dismissals / conventional terminations / resignations)
INTERIM DIRECT
ACCOUNTING MANAGER
HUMAN RESOURCES
May 2019 - September 2023 (4 years and 4 months)
LYON 3
- Ensure the smooth operation of the department and the quality of financial information
- Fulfill the accounting and tax obligations of the group's entities
- Manage treasury and factoring financing
- Process customer payment management
- Maintain and evolve existing systems according to company needs
- Prepare monthly reports and carry out monthly, quarterly, and annual closings (balance sheet, income statement, tax returns, VAT declarations...)
RAS INTERIM
GENERAL ACCOUNTANT
HUMAN RESOURCES
June 2011 - October 2018 (7 years and 5 months)
Lyon, France
- Ensure accounting maintenance (20 commercial companies and 4 SCI)
- Perform bank reconciliations, monitor treasury and relationships with banks
- Prepare 50 payslips and declare social contributions
- Manage tax declarations such as VAT, TVS, DAS2, CVAE
- Prepare social declarations (DADS, TR, TA, FPC, DSI, and PEEC)
- Periodic reconciliations between payroll accounts and the payroll register
- Prepare monthly statements and review annual accounts, tax returns, and balance sheets