Freelancer profile translated to English.

Description

Versatile General Accountant with over 10 years of experience, I support companies that need reliable, autonomous, and quickly operational reinforcement.

I intervene to secure your entries, validate your reconciliations, manage your closings, and optimize your accounting processes.

My background in general accounting, suppliers, clients, and treasury, complemented by 4 years in administrative and financial management and 11 years of entrepreneurship, allows me to bring a global vision and a strong adaptability.

Accustomed to taking over ongoing accounting, I structure flows, correct discrepancies, implement simple tools, and produce clear reports to facilitate your decisions.

Areas of intervention:

• Full accounting management

• Invoicing & follow-ups

• Bank reconciliations & discrepancy analysis

• Treasury & forecasts

• Tax declarations (VAT…)

• Provisions for expenses / accrued charges

• Monthly & annual closings

• Balance sheet preparation

• Process optimization

Tools: Sage 100, Sage X3, Sage Génération Expert, Cegid, Linkki, Pack Office.

Languages

French
Native or bilingual
English
Conversational
Portuguese
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 50km)

GERECO
General Accountant
CIVIL ENGINEERING
February 2025 - February 2026 (1 year)
Paris 12 Reuilly, France
General Accountant in charge of the complete accounting of the company.
Entry and follow-up of transactions (purchases, sales, bank, payroll, expenses), management of supplier and client accounts, reconciliation, reminders, and payment follow-up.
Carrying out bank reconciliations, analyzing discrepancies, and implementing corrective actions.
Preparation and control of tax and social declarations (VAT, social contributions).
Preparation of monthly, quarterly, and annual accounting statements, active participation in closings and account validation.
Accounting preparation Accounting management and entry Unpaid invoice reminders Accounting closing Tax declarations
GPE
Accounts Payable Accountant
FASHION AND COSMETICS
July 2024 - November 2024 (4 months)
Montreuil, France
Accounts Payable Accountant responsible for the complete processing of invoices on Cegid, reconciliation, and bank reconciliations. Management of payment runs, schedule monitoring, and participation in monthly closing, including the preparation of provisions for expenses and accrued charges. Contribution to account validation and adherence to closing deadlines.
Bank reconciliation Accounting closing Processing and accounting for supplier invoices Payment run management & schedule monitoring Reconciliation of supplier accounts
LAFONT
Accounts Receivable Accountant
LUXURY GOODS
December 2023 - April 2024 (4 months)
75015 Paris, France
Accounts Receivable Accountant responsible for the complete management of the client cycle: creation and updating of client files, maintenance of the client file, and entry of payments received. Monitoring of reminders and monthly invoicing.
Calculation and accounting for provisions related to groups. Management of supplier payments, expense reports, and client reimbursements.
Carrying out bank reconciliations and updating cash flow forecasts to ensure the reliability of flows and provide a clear view of the financial situation.
Invoicing Client follow-up Bank reconciliation Provisioning