Isabelle Maurand, Accounting Assistant – Data Entry & Pre-accounting

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Description

Accounting assistant with solid experience in accounting data entry and pre-accounting.

I assist freelancers, VSEs, and small businesses with simple and regular remote tasks.

My work mainly involves:

• Entering client and supplier invoices

• Bank entry and payment tracking

• Filing and organizing accounting documents

• Updating tracking spreadsheets in Excel

• Preparing information for the accountant

I offer short and recurring assignments (2 to 4 hours per week).

Rigorous, organized work and respect for deadlines.

Languages

French
Native or bilingual

Workplace preferences

Remote only

Primarily works remotely

Artisan Dépannage Electroménager
Accountant
January 2018 - Today (8 years and 5 months)
Entry of supplier invoices.
Retrieval of client invoices via the artisan's EBP software. Tracking of client payments. Verification of the bank account and control of debits/credits.
Integration of documents into Quadratus software.
Accounting Entry Client / Supplier Invoice Entry Microsoft Excel Payment Tracking
DIOT PGM
Accountant
January 2007 - Today (19 years and 5 months)
Angers, France
Entry of client and supplier invoices, bank entry, and payment tracking.
Filing and organization of accounting documents.
Updating tracking spreadsheets in Excel.
Preparation of accounting information for the accountant.
Microsoft Excel Accounting Entry Pre-accounting Client / Supplier Accounting Administrative Organization
PEHU / SAMTO
Accounting Assistant
January 1994 - December 2006 (12 years and 11 months)
Noyant, France
Entry of client and supplier invoices.
Client invoicing and payment tracking.
Simple client reminders.
Organization and filing of accounting documents.
Client / Supplier Invoice Entry Client / Supplier Accounting Accounting Entry Accounting Filing Payment Tracking

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BTS in Management Information Systems
Lycée Chevrollier
1993
BTS Informatique de gestion
BAC G2
1990
BAC G2

Accountant