About Ilyas
- Daily accounting (entry of customer and supplier invoices)
- Integration and entry of bank transactions
- Bank reconciliations and matching
- VAT returns
- Account review
- Preparation of missing supporting documents
- Work on Pennylane (and other tools if needed)
French
Native or bilingual
English
Conversational
Experience
- AIRPORTINGAccounting AssistantCONSULTING AND AUDITSDecember 2024 - Today (1 year and 8 months)Tananarive, MadagascarI am responsible for maintaining the daily accounting of a diverse client portfolio on Pennylane and I also ensure that the accounting data is reliable for their integration into financial reports. I am in charge of:
- Entering customer/supplier invoices
- Entering bank transactions
- Bank reconciliation
- VAT return
- Matching
- Account review
- Retrieving invoices from different platforms (Qonto, Deel, Drive, etc...)
- Preparing missing supporting documents to send to clients
- Osea ComptaAssistant comptableOctober 2024 - December 2024 (2 months)Tananarive, MadagascarSaisie des pièces d'achats et de ventesRapprochement bancaireLettragesPréparation déclaration TVA
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