Freelancer profile translated to English.

Description

Currently an accountant in a company, I am gradually launching an independent activity to support VSEs, freelancers, and small businesses in their daily administrative organization and financial monitoring.

My experience in corporate accounting allows me to have a good understanding of administrative flows, suppliers, customers, cash flow, invoices, supporting documents, and tracking sheets. I now want to put this operational expertise at the service of structures that need reliable, rigorous, and organized support.

I can assist you with one-off or recurring administrative and financial support missions, particularly in structuring your documents, tracking deadlines, preparing your management elements, and facilitating exchanges with your accountant.

What I can handle:

Filing, organizing, and tracking supplier invoices
Preparing payment elements for client validation
Tracking customer invoices and administrative reminders
Tracking receipts based on transmitted documents
Organizing supporting documents to be sent to the accountant
Implementing tracking sheets: invoicing, cash flow, deadlines, customers/suppliers
Checking consistency between invoices, statements, Excel files, and administrative documents
Preparing monthly elements requested by the accountant.

Scope of intervention:

My services are provided outside of my salaried working hours, in a strictly confidential and independent manner.

I do not engage in missions reserved for chartered accountants: regulated accounting, preparation of annual accounts, tax returns, tax declarations, audits, or certification of accounts.

Industry field of expertise

Languages

French
Native or bilingual
English
Conversational

Workplace preferences

Can work on-site

Angers (up to 50km)

ba&sh
European Subsidiaries Accountant
FASHION AND COSMETICS
July 2024 - Today (2 years and 1 month)
Paris, France
Accounting management of 7 European subsidiaries
Invoice entry, management of the invoice validation process, and payment preparation
Expense report entry and payment
Analysis of supplier accounts and matching
Participation in monthly closing tasks for the accounts receivable part
Accounts Payable Account Reconciliation Accounts Receivable Microsoft Excel Monthly Closing
Longchamp
European Subsidiaries Accountant
LUXURY GOODS
May 2023 - April 2024 (11 months)
Paris, France
Treasury management: reconciliation and justification of treasury accounts
Analysis of expenses and revenues and correction of accounting nature
Monthly revenue recognition
Preparation of VAT and Intrastat declarations
Reconciliation of customer and supplier accounts
Bank entry via FEBAN
Financial Analysis Account Reconciliation Microsoft Excel Accounts Receivable Revenue Recognition
Clementoni
Accounts Receivable Clerk
RETAIL (LARGE RETAILERS)
September 2022 - April 2023 (7 months)
Nantes, France
Monitoring bank transactions and account matching
Tax and social declarations (VAT, Intrastat, DSN...)
Contributing to the analysis of customer solvency to prevent non-payment risks.
Implementing the collection policy to optimize debt recovery.
Collaborating in the preparation of monthly closing related to customer accounts.
Account Matching Audit and Accounting Closing Assistance Debt Collection Account Reconciliation Accounting Closing