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Julie BassenJB

Julie Bassen

Independent Administrative and Accounting Assistant

€360/day
Cavaillon, FR
15+ years

Average response time: 1 hour

Freelancer profile translated to English.
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About Julie

Entrust me with your administrative and accounting tasks

Gain peace of mind by focusing on "Your business"

Accounting & Administrative Assistant – 20 years of experience
I have worked for over 20 years in corporate accounting, and today I offer my services as a freelancer to help VSEs/SMEs and independent professionals.

Control your costs, No employee, no absence,

Gain time and efficiency!

My main skills:

Accounting: data entry, bank reconciliations, supplier/customer follow-up, invoicing, VAT and Balance Sheet preparation.

Administrative management: organization, filing, quotes, reminders, personnel and contract follow-up.

Tools: Office Suite, Advanced Excel, accounting software (Quadratus, Ebp, Silae, Evoliz …).

Areas of experience: Wholesale, Mass distribution, Retail, Services.
  • French

    Native or bilingual

Can work on-site
Cavaillon (up to 40km)

Experience

  • AQUASUD
    SOLE ACCOUNTANT
    RETAIL (SMALL BUSINESS)
    October 2003 - June 2011 (7 years and 8 months)
    Cavaillon, France
    Company specializing in the installation and supply of irrigation and pool equipment

    • Proficiency in software: EBP: Accounting, Payroll, and Commercial Management
    • General Accounting, recording and control of entries
    • Cash flow monitoring, bank accounts, bank reconciliations
    • Customer invoicing and unpaid invoice reminders
    • Supplier payments and schedule monitoring
    • VAT, CFE, CVAE, IS tax declarations
    • Account control and Balance Sheet preparation
    • Regular collaboration with the Accounting Expert
    • Preparation of payslips, social declarations
    • Personnel follow-up: absences, medical visits, expense reports, training, health insurance, meal vouchers, employment and apprenticeship contracts, OPCO
    • Occasional assistance serving customers at the store counter
    Accounting Treasury Versatility Personnel Management Bank Reconciliation
  • FLEXI COMPTA
    Freelance Administrative and Accounting Assistant
    September 2025 - Today (11 months)
    Cavaillon, France
    Independent administrative and accounting assistant serving artisans, VSEs/SMEs, associations, liberal professions, etc...
    • Quotes, invoicing, Customer reminders
    • Accounting data entry: Customers, Suppliers, Banks, Expense reports,
    • VAT declaration
    • Supplier payments and schedules
    • Accounting catch-up
    • Database updates
    • Coordination with the accounting expert
    • Software change support
    • Digitization, archiving
    • Letters, reports, filing,
    • Personnel follow-up
    Quotes and Invoicing Unpaid Invoice Reminders Accounting Tax Declarations Bank Reconciliation
  • WATT & CO
    ACCOUNTING MANAGER
    RETAIL (LARGE RETAILERS)
    February 2012 - June 2023 (11 years and 4 months)
    Carpentras, France
    • Proficiency in office software and Quadratus: Accounting, Commercial Management, and Payroll

    • General Accounting, recording and control of entries

    • Cash flow monitoring, bank accounts in € and $, bank reconciliations

    • Factoring setup, management, and monitoring

    • Customer invoicing and unpaid invoice reminders

    • Supplier payments and schedule monitoring

    • Centralization and management of customer and supplier price and quantity disputes

    • Collaboration with the Purchasing Department, monitoring of Chinese suppliers: current and upcoming imports, down payments, payments, $ exchange rate

    • Relationship with the trading room and financial partners: currency purchases, JJ Term, USD/Euro rate hedging.

    • Monitoring and management of commercial contracts with Mass Retailers: Sales declaration / Rebates / Promotional Offers / agency contract

    • VAT, CFE, CVAE, IS tax declarations

    • Monthly dashboard: Sales, Budget, Margin

    • Account control, preparation of quarterly reports and the Balance Sheet

    • Regular collaboration with the Accounting Expert and Statutory Auditors

    • Preparation of payslips and DSN transmission

    • Personnel follow-up: absences, medical visits, expense reports, training, health insurance, meal vouchers, employment and apprenticeship contracts, OPCO
    Accounting Unpaid Invoice Reminders Quotes and Invoicing Bank Reconciliation dashboards

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Education

  • BTS Assistant Manager for SMEs
    Lycée les Eyrieux Bagnols sur Cèze
    1999
    BTS en alternance
  • Baccalaureate STT Accounting
    Lycée les Eyrieux Bagnols sur Cèze
    1997
    Baccalauréat STT

Skill set

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