About Jabou
Spanish
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English
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Experience
- AEGIDE SASGeneral AccountantREAL ESTATESeptember 2020 - February 2021 (5 months)Paris, France DAS2 setup and preparation Management of accounts payable for the Holding companies. Reconciliation and clearing of resident deposit accounts (approx. 140). Client management for a residence in PARIS 14th (updating client accounts, reconciling balances, follow-ups, responding to accounting inquiries from residents.)
- LOUIS BERGER SASTAX ACCOUNTANTMECHANICAL ENGINEERINGOctober 2016 - February 2018 (1 year and 5 months)Issy-les-Moulineaux, France Implementation of a standardized VAT control procedure for 18 permanent establishments located in 18 countries, particularly in Africa and Europe:• Analysis of VAT submission status for each country.• Implementation of a calculation method for the various elements to be declared (Revenue received or invoiced, VAT Collected and VAT Deductible).• Reconciliation between the VAT declaration and the calculated data.• Preparation of any accounting and/or extra-accounting corrections.• Training of local staff to perform VAT controls and follow-up. Preparation of DAS2 for Louis Berger SAS using Costpoint software and its submission to the tax authorities:• Creation of the DAS 2 file in compliance with formats and its online submission. Analysis and Reconciliation of "Other Taxes" accounts by permanent establishment:• Analysis and justification of the balance of various other tax accounts by country. Participation in the Infosys project (outsourcing of certain tasks of the finance department):• Preparation of procedure notes for outsourced operations• Remote and on-site training of INFOSYS PUNE staff (2-week business trip to INDIA for knowledge transfer) and follow-up. Implementation of the Accounting Entries File (FEC) for LOUIS BERGER SAS, as well as its 2 subsidiaries HBF and LBI:• Creation of the FEC, validation of the formats of the 18 required fields, and testing of the file. Work carried out with PWC lawyers. Participation in audit work.• Analysis and justification of tax account balances over two fiscal years.
- SCAUGENERAL ACCOUNTANTARCHITECTURE AND URBAN PLANNINGFebruary 2014 - June 2016 (2 years and 5 months)Paris, France Social:• Payroll preparation (approx. 40) and social declarations.• Personnel administration from hiring formalities (DUE) to final settlement: various letters to employees, absence management (tracking leave balances, sick leave, maternity leave, medical appointments, etc.), affiliation with social organizations and various certificates, etc.• Establishment of monthly, quarterly, and annual declarations (URSSAF, GARP, retirement, and provident funds). General Accounting:• Account maintenance in compliance with fiscal and accounting guidelines.• Accounting updates, ensuring all information is available (checking invoice compliance with contracts, obtaining technical and financial validation of invoices before payment). Tax:• Declaration of taxes and duties (Corporate Tax, VAT, CVAE/CFE, TVTS, DAS2, ORGANIC, etc.).• VAT control. Treasury:• Daily cash flow monitoring.• Bank reconciliation.• Financial investments. Cost Accounting: Participation in the preparation of monthly reporting:• Entry of hours worked by employees per project, allocation of costs to projects. Year-end work: Participation in the preparation of the annual file submitted to the Statutory Auditor (for 3 companies).• Preparation of master files and analytical review by cycle.• Analysis of treasury, supplier, external expenses, and fixed asset cycles.• Accounting for inventory entries (depreciation, prepaid expenses, accrued expenses, provisions for paid leave).
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Education
- DSCG = Higher Diploma in Accounting and ManagementCENTRE DE FORMATION ACEla formation comprend 5 unité d'enseignement (UE) : UE 1 : Gestion juridique, fiscale et sociale. UE 2 : Finance. UE 3 : Management et contrôle de gestion. UE 4 : Comptabilité et audit. UE 5 : Management des systèmes d'information. UE 6 : Anglais des affaires. UE 7 : Mémoire.
- DCG = Diploma in Accounting and ManagementCFA ACE2010La formation en DCG comprend 4 grands axes : Le droit, l'économie, le management et la gestion. Elle se décompose en 13 matières ou unité de valeur (UV): UV1 Fondamentaux du droit. UV2 Droit des sociétés. UV3 Droit social. UV4 Droit fiscal. UV5 Economie contemporaine. UV6 Finance d'entreprise. UV7 Management. UV8 Systèmes d'information de gestion. UV9 Comptabilité. UV10 Comptabilité approfondie. UV11 Contrôle de gestion. UV12 Anglais des affaires. UV13 Communication professionnelle.