Freelancer profile translated to English.

Description

With progressive experience of over 6 years in accounting, alternating between accounting firms (KPMG, RSM) and large groups (Air Liquide Services Partagés), I am an experienced Accounting Collaborator specializing in general accounting, consolidation, and taxation. Expert in monthly and annual closing processes (IFRS 16, IAS 19, IAS 12), I have demonstrated my ability to manage diversified portfolios, ranging from VSEs/SMEs to international entities. Proficient in tools such as SAP, SAGE X3, Cegid, Magnitude IRIS, and Yooz, I am also recognized for my analytical skills, rigor, and ability to optimize processes and participate in transformation projects.

Languages

French
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 50km)

Air Liquide Services Partagés
Key Account & Consolidation Accounting Collaborator
September 2022 - Today (3 years and 9 months)
92220 Bagneux, France
• Portfolio Management & Pre-consolidation: Responsible for general accounting and pre-consolidation for 5 major group entities, managing complex volumes and specificities.
• Monthly Closings:
• Treasury management (bank reconciliations, cash pooling, netting, hedging). Recording payroll journal entries (general and analytical) and recurring entries (amortized provisions), in collaboration with the CFO and CDG. Calculation and recording of monthly provisions (FNP, FAE, CCA, PCA, AAE, AAR) and analysis/recording of stock variations.
• Participation in monthly FLASH meetings and posting of adjustment entries.
• Posting of IFRS consolidation entries (IFRS 16, IAS 19, IAS 12), calculation of deferred tax and monthly corporate income tax, integration into Magnitude IRIS.
• Management of intercompany differences.
• Taxation & Annual Closings:
• Processing various taxes (CVAE, IS, CFE, CIR) and recording related journal entries.
• Preparation of the annual audit file and justification of balance sheet accounts.
• Calculation of Taxable Income and annual corporate income tax, preparation of tax returns and schedules in Cegid Taxe.
• Presentation of results to the CFO and collaboration with Statutory Auditors (CAC). Key Achievements and Process Improvements
• Accounting Optimization: Design of a working paper for rigorous justification and cleanup of portfolio accounts.
• Consolidation Innovation: Creation of a structured query in SAGE X3 to generate a consolidated balance sheet (Social VS Consol. mapping) and a direct import file into Magnitude IRIS.
• Technical Project Management: Participation in migration tests from SAP ECC6 to SAP S4 HANA.
RSM PARIS
Apprentice then Experienced Accounting Collaborator
January 2019 - January 2022 (3 years)
Paris, France
• Client Portfolio Management: Autonomous management of a portfolio of 30 companies (VSEs/SMEs), including complex cases (e.g., major player in the energy sector).
• Accounting Control and Review: Supervision and control of outsourced entries (Yooz, Cegid), review of balances, and validation of reconciliations/entries (invoices, payroll journal entries, etc.).
• Tax Declarations: Preparation, control, and electronic filing of various taxes (VAT, CVAE, IS, etc.).
KPMG
Accounting Internship - Accounting Expertise Department (VSEs/SMEs)
January 2018 - January 2019 (1 year)
La Défense, Puteaux, France
Portfolio Management: Responsible for accounting operations for a portfolio of 10 companies (VSEs/SMEs) with diverse economic profiles.
• Routine Operations: Processing treasury operations and bank reconciliations.
• Data Entry & Integration: Entry of invoices and direct import via the Loop tool.
• General & Analytical Accounting: Posting of payroll journal entries and account reconciliation.
• Tax Declarations: Preparation of VAT declarations (CA3).
• Accounting Closing: Participation in account analysis and preparation of annual provisions (FNP, CCA, PCA, AAR, AAE).