About Mathilde
- Structuring and updating administrative and accounting management
- Production of financial reports and implementation of dashboards
- Review and validation of accounting data
- Preparation of closing periods and annual accounts
- Support for financial audits and controls (tax, URSSAF)
- Monitoring supplier payments and optimizing cash flow cycle
- Managing customer reminders and improving recovery
- Support with payroll (collection and preparation via dedicated tools)
- Implementation and optimization of management tools and ERPs (Sage, Pennylane, Spendesk, Holded, Netsuite…)
French
Native or bilingual
English
Native or bilingual
Spanish
Native or bilingual
Experience
- Eviano (Marketing Digital)Finance ManagerE-COMMERCEJanuary 2025 - December 2025 (11 months)Barcelona, Spain- Development of monthly financial reports (cash flow statement, income statement)- Preparation of annual and monthly budgets. Control and analysis of variances and risks- Management, supervision, and planning of the entire internal accounting cycle, monthly and annually, with Sage ERP
- Cubyn (Logistical Start-up)Finance ManagerLOGISTICS AND SUPPLY CHAINJuly 2023 - December 2024 (1 year and 5 months)Barcelona, Spain- Development of monthly financial reports (cash flow statement, income statement)- Preparation of annual and monthly budgets. Control and analysis of variances and risks- Management, supervision, and planning of the entire internal accounting cycle, monthly and annually, with the ERP Netsuite- Supervision of HR and legal departments- Management of company liquidation (liquidation occurred in December 2024)
- ACL AuditFinance OfficerSeptember 2020 - June 2023 (2 years and 9 months)Paris, France- Supporting CEOs of several companies on all financial aspects- Development of monthly financial reports (cash flow statement, income statement, budget) for startups- Implementation of internal processes and support on all financial and administrative aspects for several startups- Payroll and social relations management- Support in fundraising
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Education
- Master 2Montpellier Business School2018Master 2
- 1 year university exchangeUniversity of Ulsan20161 year university exchange