You're seeing this page as if you were . The main menu is still yours, though. Exit from immersion
Mustapha B.MB

Mustapha B.

Accountant DSCG Level / Finance / CDG

€250/day
Paris, FR
3-7 years

Average response time: 1 hour

Freelancer profile translated to English.
Back to original language

About Mustapha

Versatile accounting consultant | From general accounting to advanced analysis, I adapt to your needs.

With several years of experience and holding a DCG (soon to be completed with DSCG), I am here to support companies in all their accounting needs, whether for routine tasks or more complex projects. My goal is simple: to provide you with reliable and clear accounting that allows you to focus on your business with peace of mind.

I listen to your expectations and adapt to the size and specificities of your organization. Whether for general accounting, analytical tracking, or IFRS compliance, I am here to provide tailor-made support adapted to your needs. Whether you have a small business requiring local accounting management or a more established organization looking to optimize its processes, I am committed to providing you with actionable data and a clear view of your financial situation.

I enjoy working collaboratively and ensuring that the accounting tools and reports provided truly meet your objectives. More than just a service provider, my role is to bring an objective and reliable perspective to your accounts to help you make the right decisions. I remain available for any mission where accessible and rigorous accounting expertise can make a difference.
  • French

    Native or bilingual

  • English

    Fluent

Can work on-site
Paris (up to 50km)

Experience

  • Cabinet gameiro expertise comptable
    Accounting Expertise Collaborator
    June 2024 - October 2024 (5 months)
    Livry-Gargan, France
    ➡️Management of a diversified client portfolio
    Responsible for a portfolio of 30 files, covering various sectors, with in-depth knowledge of Dext, Fulll, and Sage Génération Expert tools to optimize accounting processes.

    ➡️Processing and entry of accounting transactions
    Entry and management of accounting transactions (purchases, sales, treasury, payroll, journal entries, inventory adjustments) including account matching and bank reconciliation, ensuring the accuracy of records.

    ➡️Accounting control and review
    Performing account reviews and periodic closings (monthly, quarterly, and annual), contributing to the reliability of financial statements and the preparation of consolidated reports.

    ➡️Management of tax obligations
    Preparation of VAT, CFE, CVAE, payroll tax, and corporate income tax installment declarations, ensuring compliance with tax obligations and regulatory requirements.

    ➡️Coordination and communication with clients and statutory auditors (CAC)
    Regular exchanges with clients to clarify accounting elements and collaboration with statutory auditors to ensure the smooth running of audits and meet compliance requirements.
    VAT Declaration Accounting Accounting Entry Microsoft Excel Sage Silae Software Fulll Corporate Law Social Law
  • Malt
    Accountant in a Payment Institution
    BANKING AND INSURANCE
    February 2024 - April 2024 (3 months)
    Paris, France
    ➡️Management of banking flows
    Extraction and formatting of banking data for in-depth analysis; entry of collection, escrow, and remittance transactions, including the issuance of necessary notices for precise financial traceability.

    ➡️Customer relationship monitoring and management
    Management of payment reminders, dispute resolution, and entry of sales transactions, ensuring smooth accounts receivable and minimizing bad debts.

    ➡️Treasury management and bank reconciliation control
    Recording of treasury operations and performance of bank reconciliations, ensuring the accuracy and reliability of balances and financial flows.
    Accounting Microsoft Excel Fulll
  • IVS FRANCE
    Accounting Consultant
    RETAIL (LARGE RETAILERS)
    December 2022 - November 2023 (1 year)
    Paris, France
    ➡️Management of accounting closings
    Coordination of monthly and annual closings with rigorous entry of provisions and reversals using Sage, including the use of analytical codes for better cost allocation.

    ➡️Account control and analysis
    Implementation of consistency checks and account justifications, performance of TUP (Transfer of Undertakings Protection of Employment), and management of payment runs, ensuring reliable accounting and rigorous transaction monitoring.

    ➡️Invoicing and client monitoring
    Issuance of invoices, credit notes, and refunds for clients, ensuring accurate recording of sales transactions and proactive client interaction management.

    ➡️Treasury monitoring and bank reconciliations
    Entry of bank statements and regular reconciliations, ensuring the compliance and accuracy of cash flows.
    Microsoft Excel Sage Accounting Accounting Entry Management Accounting Accounts Payable Accounts Receivable General Accounting Taxation Accounting Closing Monthly Closing

Recommendations

Be the first to recommend Mustapha

Help this freelancer shine by sharing your experience working together.

These freelancer profiles also match your criteria

AgathaA

Agatha Frydrych

Backend Java Software Engineer

4.7

(3)

2

BaptisteB

Baptiste Duhen

Fullstack developer

4.6

(4)

5

AmedA

Amed Hamou

Senior Lead Developer

4

(2)

7

AudreyA

Audrey Champion

Web developer

4.3

(3)

4

Education

  • DSCG
    INSECC
    2024
    Comptabilité Consolidation Fusion Scission APA Droit Fiscal Droit des sociétés Finance Contrôle de gestion Management
  • DCG
    INSECC
    2020
    Comptabilité Droit Fiscal Droit des sociétés Droit social Finance Contrôle de gestion Management

Skill set (36)

Categories