Freelancer profile translated to English.

Description

With my experience in several companies in the accounting department, I have acquired the technical skills to handle all facets of the accounting profession.

I have the necessary adaptability to work independently or in a team, and I am operational in the shortest possible time.

Furthermore, I have in-depth knowledge of accounting software such as SAP/SAP HANA/ SAGE /DYNAMICS etc.

Eager to take on new challenges and to put my professional and human qualities at your disposal.

Best regards,

Industry field of expertise

Languages

Spanish
Basic
English
Basic
French
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 50km)

VEJA
Senior Accounts Payable Clerk
FASHION AND COSMETICS
February 2024 - Today (2 years and 4 months)
Paris, France
✓ Leading missions and communicating objectives to teams
✓ Development of various reports
✓ Analysis of supplier debit accounts using Pivot Table Excel processing
✓ Implementation of monthly closing procedures, reconciliation of supplier accounts and aged balance sheet. Preparation and declaration of the DEB. Analysis of supplier down payments.
✓ Monthly closings (FNP/CCA/OD)
✓ Intercompany reconciliation. Recording of invoices (suppliers / general expenses / purchase invoices). Launching the payment campaign.
Analytical and synthetic thinking Stress management Accounting closing Bank reconciliation Accounting entry
JPW TOOL FRANCE
Senior Accounts Payable Clerk
January 2018 - December 2023 (5 years and 11 months)
Lisses, France
Analysis of general ledgers using Pivot Table Excel processing. Contact person for statutory auditors. Preparation and declaration of the Honoraires Declaration (DAS2). Dispute management. Leading missions and communicating objectives to teams. Expense report management. Monthly closings (FNP/CCA/OD). Bank reconciliation. Recording of invoices (suppliers / general expenses / purchase invoices). Payments and in foreign currency (transfers/direct debits/check deposit/LCR-BOR). VAT preparation. Supplier cycle process (debtor suppliers/treasury tables...)
Groupe XPO Supply Chain France
Sole Accountant
April 2014 - January 2018 (3 years and 9 months)
Site 2, Dubai, United Arab Emirates
Participation in budget preparation. Monthly monitoring of actual budget variances with table analysis. Analysis and reporting of KPIs, P&L. Close relationship with operational staff, the Site Director and the Management Controller. Development of various reports and activity measurement tables requested by the Regional Site Director and the Management Controller. Issuance of customer invoices. Supplier invoice entry. Expense report management. General ledger analysis. Variable payroll elements. Consumable stock management. Lease and maintenance contract management. Monthly closings.