Freelancer profile translated to English.

Description

Curious and organized by nature, I am very invested in my work.

With excellent analytical skills and expertise in accounting and management, I am committed to providing accurate and tailored services to clients, while respecting regulatory requirements and deadlines.

Languages

French
Native or bilingual

Workplace preferences

Can work on-site

Deuil-la-Barre (up to 20km)

CDT climatisation
Accountant
November 2025 - Today (7 months)
With the company CDT, I perform the following tasks:
Creation and sending of invoices to clients
Follow-up
Primway
Management - Accounts receivable & payable
November 2023 - Today (2 years and 7 months)
Bagnolet, France
Management of current accounting
I participate in the daily management of accounting by ensuring:
• The editing and recording of client and supplier invoices, ensuring their compliance and proper accounting.
• The filing and archiving of accounting documents to ensure rigorous organization of financial documents.

Invoice and payment tracking
I ensure the follow-up of financial relationships with clients and suppliers:
• Tracking of client and supplier invoices
• Management of incoming payments and verification of received payments
• Possible follow-up of payments to limit delays
• Verification of the correspondence between invoices and payments

Bank reconciliation and transaction control
A significant part of my responsibilities involves controlling account consistency:
• Performing bank reconciliations to compare accounting entries with bank statements
• Identifying and correcting any discrepancies
• Verifying the proper accounting of financial transactions

Account reconciliation
I perform the reconciliation of client and supplier accounts, which consists of:
• Matching invoices with their corresponding payments
• Verifying remaining balances
• Identifying unpaid invoices

Accounting-related administrative management
In addition to accounting, I perform:
• Organization and management of employee schedules
• Administrative follow-up of client files
Accounts payable Accounts receivable Administrative management