Freelancer profile translated to English.

Description

I support SME managers who want to regain control of their cash flow and manage their business with clear figures.

I don't do accounting.

I turn numbers into decisions.

✔ 6-month cash flow forecast

✔ Clear and actionable monthly reporting

✔ Working capital requirement monitoring

✔ Banking support

✔ Financial structuring during growth phases

Objective: secure cash and restore visibility for the manager.

Languages

Workplace preferences

Can work on-site

Morangis (up to 50km)

LESATELIERSMARINA
Administrative and Financial Manager
March 2022 - October 2025 (3 years and 7 months)
INDUSTRIAL SME (40 EMPLOYEES - €12M REVENUE)
• Global supervision of financial, accounting, administrative, and HR functions
• Daily cash management, development, and monitoring of forecasts
• Budget construction and monitoring, variance analysis, and monthly reporting
• Active participation in accounting closings and financial statements
• Relations with banking partners, chartered accountants, and administrations
• Structuring of processes and team support
SERBIANJEWELS
Administrative and Financial Manager / SME Management
April 2019 - December 2021 (2 years and 8 months)
• Global supervision of financial, accounting, administrative, and HR functions
• Daily cash management, development, and monitoring of forecasts
• Budget construction and monitoring, variance analysis, and monthly reporting
• Active participation in accounting closings and financial statements
• Relations with banking partners, chartered accountants, and administrations
• Structuring of processes and team support
GBS/AZH,RUNGIS(94)
General Accounting / Single Accounting
April 2019 - December 2021 (2 years and 8 months)
Complete accounting management, cash flow, invoicing, client reminders, preparation of balance sheets and tax returns.