Freelancer profile translated to English.
Back to original languageAbout Joseph
Tenant Accountant (Co-ownership Accountant/Rental Management)
I offer my services to support co-ownership management firms that have urgent or occasional needs: maternity leave replacement, departure of an employee, peak activity, or integration of new portfolios following a firm acquisition.
As a former accountant with extensive experience in dense portfolios, I manage portfolios from A to Z from day one: calls for funds, transfers, guardian salaries, pre/post-AG closing, invoice entry and payments, bank reconciliations for current and savings accounts, and complete rental management.
Software mastered: Thetra, SPI, MLL, ICS (Consultation)
All of France / Belgium / Luxembourg
Remote or on-site
French
Native or bilingual
English
Conversational
Can work on-site
Paris (up to 50km), Lyon (up to 50km), Lille (up to 50km)
Experience
- CABINET FONCIA SAINT-LOUISCo-ownership AccountantREAL ESTATESeptember 2022 - June 2024 (1 year and 9 months)Lyon, FrancePortfolio of approximately 2000 units:- Launch and follow-up of calls for common charges and work charges- Preparation and pre-closing/closing of accounts for AG/post-AG- Entry of individual consumption (cold water, hot water, and heating, electrical consumption) and calculation of EC, EF costs- Bank reconciliations for current and savings accounts- Invoice entry and supplier payments- Client meetings (Co-owners, Supervisory Board)- Training of new employees (Apprentices, Junior Accountants...)- Processing of pre-valuation/valuation/transfer/succession (Joint ownership...)- Processing of pre-acquisition/post-acquisition requirements for firm purchases- Processing of guardian salaries (Accounting for social charges and salary payment)- Invoicing and follow-up of fees- Fund transfers (Savings account to current account, Current account to savings account)
- CABINET FONCIA MULHOUSERental Management AccountantREAL ESTATEJuly 2022 - September 2022 (2 months)Mulhouse, FranceAccounting takeover following firm acquisitions - Management of rental portfolio:- Rent invoicing- ACL processing (Tenant account statements, DG)- Invoice entry and supplier payments- Processing of fund transfer offsets- Processing of owner advances- Processing of owner end-of-management- Processing of household waste tax- Issuance of charge reconciliations
- FONCIACo-ownership/Rental Management AccountantREAL ESTATEDecember 2020 - May 2022 (1 year and 5 months)Saint-André-lez-Lille, FranceCO-OWNERSHIP:- Processing of pre-valuation, valuation, and transfer, co-owner succession (bare owner/usufructuary, joint ownership).- Invoice entry and supplier payment- Entry of receipts- Issuance of accounting statements,- Preparation and distribution of charges and water meters,- Bank reconciliations for current and savings accountsRENTAL MANAGEMENT:- Rent invoicing- Monthly advance payments- Supplier entry and payment- Assistance with income tax declaration- ACL- CREA (New lease)- Charge compensation- Issuance of charge reconciliations- TOM processing- Subrogated receipt processing (Indemnification)
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Education
- BTS in Accounting and Business ManagementLycée Notre Dame D'annay2018BTS Comptabilité et Gestion des organisations
- Scientific BaccalaureateLycée Fénelon2016Baccalauréat Scientifique