Freelancer profile translated to English.
Back to original languageAbout Pascaline
With over 10 years of experience, I have assisted real estate companies such as Icade Property Management, Syrinxpan, Ammonitia, Generali, Unibail Rodamco, Nexity Property Management, Immo de France, B&C France, Septime, Richardière in managing the following tasks:
- Charge reconciliation
- Occasional recharges
- Owner statements
- Staff training
- Monthly and quarterly reporting
- Bank reconciliations
- Invoice entry
- Payment entry
- Direct debit management
- Entry, allocation, and recharging of property taxes, office taxes, and insurance
- Issuance and settlement of calls for funds
- Invoice payments
- Supplier reminder management.
- Preparation of VAT returns
- Tenant account closings
- Security deposit refunds
- Cash reconciliation
- Analysis and updates of co-ownership accounts
- Management of client inquiries
- Accountant training
- Preparation of FNP files
- Monitoring and updating of construction site budgets
- Monitoring and updating of construction site budgets
- Ensuring the best satisfaction of client expectations
Methodical, rigorous, and passionate about the real estate business, I offer assistance tailored to your needs.
French
Native or bilingual
Can work on-site
Paris (up to 50km)
Experience
- LA RICHARDIEREClient Accountant: Freelance (Software: ALTAIX-Sigeo)REAL ESTATEFebruary 2025 - August 2025 (6 months)Paris, FranceAssistance with the SIGEO to ALTAIX software migration project, charge reconciliations and owner statements, cash reconciliation.
- LA RICHARDIEREClient Accountant: Freelance (Software: ALTAIX-Sigeo)REAL ESTATEDecember 2023 - November 2024 (11 months)Paris, FranceMain contact for the CRPN RICHARDIERE client accounting department: training of accounting assistants, team organization and monitoring of task execution, invoice entry (very large volume), payment entry, bank integration, bank reconciliations (9 banks), charge reconciliations, recharge and adjustment of journal entries, supplier payment management, processing of security deposit refunds, preparation of monthly VAT return files and sending of all corresponding elements, issuance of calls for funds and entry of payments, processing of property taxes, office taxes, insurance and recharging, direct communication with CRPN accounting, participation in meetings, management of SHAREPOINT and TRANSFILE platforms, monthly management of tenant direct debits.
- SeptimeClient Accountant: Freelance (Software: ALTAIX)REAL ESTATEOctober 2023 - November 2023 (1 month)Boulogne-Billancourt, FranceCharge reconciliations, entry of invoices and co-ownership calls for funds, bank reconciliations, co-ownership account analysis.
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Education
- Professional Bachelor's Degree in Management of Organizations - Management AccountingCNAM2015Licence professionnelle Management des organisations Comptabilité de gestion
- University Diploma in Technology in Business and Administration - Finance OptionCNAM PARIS2013D.U.T Gestion des entreprises et Administrations Option finance