Freelancer profile translated to English.

Description

My goal: to simplify your accounting management and save you time.

An accountant with over 10 years of experience, I support companies in managing their client accounting and optimizing their financial reporting.

Specializing in SAP and advanced Excel, I help you secure your data, analyze your discrepancies, and automate your dashboards for better visibility into your business.

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My services

• Accounting entries and transaction monitoring

• Account reconciliation and discrepancy processing

• Bank reconciliations

• Payment monitoring and client reminders

• Account analysis and anomaly resolution

• Creation of dynamic Excel dashboards

• Automation of financial reporting

• Administrative support and digital document organization

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Tools mastered

SAP • Advanced Excel (Pivot Tables, dynamic formulas, automation) • Esker

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Why collaborate with me?

• Over 10 years of accounting experience

• SAP and Excel expertise for financial steering

• Rigorous work and guaranteed confidentiality

• Clear communication and respect for deadlines

• Missions achievable 100% remotely

I provide operational support, collaborating with your chartered accountant if necessary.

Languages

French
Native or bilingual

Workplace preferences

Remote only

Primarily works remotely

Galeries Lafayette Paris
Accountant
October 2017 - Today (8 years and 8 months)
Paris, France
➤ Entry and analysis of accounting entries related to the client scope (store activities)
➤ Account adjustment and analysis
➤ Participation in monthly, semi-annual, and annual closing tasks
➤ Bad debts (Daily check deposit entry and second rejection, Recovery)
➤ Check deposit
➤ Client reminders (mail, email, phone call)
➤ Monitoring of general accounts, OGONE online payment (remote sales)
➤ Request for reimbursement by check
➤ Guides (Cash control, Invoice unlocking and payment processing, rejection processing.
URSSAF (Provision, Declaration)
➤ Reconciliation of gift check invoices, local vouchers, ANCV, discount vouchers
➤ Management and control of client advances, including accounting entry monitoring, manual and automatic reconciliations, and discrepancy resolution to ensure compliance of outstanding amounts.

Software:
Sap, Blitz cash

- 𝐅𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 :

𝑷𝑹𝑶𝑱𝑬𝑻 𝑮𝑺𝑼𝑰𝑻𝑬: training colleagues on migrating from Outlook to Gmail.
Daily support and assistance with the use of this new tool.

𝑬𝑿𝑪𝑬𝑳: REFINEMENT - EXPLOIT, ANALYZE AND PRESENT DATA". This training allowed me to strengthen my skills in advanced Excel use, particularly in data exploitation, analysis, and presentation.

Key points covered include:
- VLOOKUP and advanced functions (SUMIF, IF, etc.)
- Creation and use of pivot tables (TCD)
- Data analysis and visualization techniques

This training provided me with additional skills that enable me to manipulate and interpret data with greater efficiency and accuracy.
SAP Accounting entries Accounts payable Account reconciliation Accounting closing
Euler Hermes
Account Manager
February 2015 - July 2017 (2 years and 5 months)
Courbevoie, France
➤ Accounting of cash flows (checks, transfers, drafts)
➤ Client account reconciliation
➤ Processing of payments to be settled
➤ Client reminders to reduce aged balances (Call, Email)
➤ Entry of turnover declarations

Software:
Oracle , SAP
Account reconciliation SAP Accounting closing Client accounting Invoicing
ZE fermeture
Accounting Assistant
November 2014 - November 2014
➤ Accounting entries for purchase and sales invoices
➤ Quote creation
➤ Document filing and archiving
Client accounting Accounts payable Quote and invoice creation Invoicing Accounting closing