Magali Rousset, Senior Accountant (AP/AR/GL) – English

Languages

French
Native or bilingual
Spanish
Conversational
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 50km)

BOARD
Accounts Receivable / Accounts Payable Accountant
SOFTWARE PUBLISHING
October 2023 - November 2023 (1 month)
Paris, France
*Customer account management (invoicing and collections)
Supplier invoice entry
Account receivable, dunning
Netsuite Comptabilité clients Comptabilité fournisseurs Relances clients note de frais
ASAHI
Senior Accountant (AP/AR/GL) – English
February 2024 - November 2024 (9 months)
Paris, France
• • Monthly bank reconciliations
• • Preparation of vendor payments
• • Monitoring customer payments, collection, dispute and aged balance
• • Posting month-end entries: payroll, expenses, VAT, provisions, reclassifications, depreciation
• • Fixed cost analysis and reporting to the Netherlands
• • SOX and QCR compliance
• • Liaison with accountants and auditors
• • Training of team members in Prague
Ba&Sh
Senior Customer & Retail Accountant
October 2022 - April 2023 (6 months)
Paris, France
• • Monitoring intercompany customer accounts and month-end accruals
• • Billing, aging analysis and debt collections
• • Preparation of consolidated aging balance
• • Account reconciliation for annual closing.
• • Provisions for doubtful accounts
• • Monthly revenue and receivables closing
• • Support to auditors and Financial Controller

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Accountant