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

Patrice Beaubois

Bank Accountant

€450/day
Paris, FR
8-15 years

Average response time: 1 hour

Freelancer profile translated to English.
Back to original language

About Patrice

In case of absence, overload, or backlog, I ensure continuity on banking flows.
Entry, reconciliation, matching, justification: I intervene on a defined scope.

Familiar with SAP, Sage, and other ERP environments, I operate in multi-site structures or holding companies.

Areas of intervention:

  • Backlog of flows to regularize
  • Justification before accounting closing
  • Control of decentralized cash registers
  • Occasional overload on treasury

Rapid intervention – one-off mission – 100% execution.
Objective: to make your flows reliable, without burdening your organization.
  • French

    Native or bilingual

  • English

    Conversational

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

Experience

  • NANDITEY
    Administrative and Financial Manager
    SPORTS
    September 2022 - Today (3 years and 9 months)
    Cormeilles-en-Parisis, France
    Structure and professionalize the financial function of VSEs/SMEs.
    Secure accounting, manage treasury, and formalize budgeting processes.
    Produce financial statements, implement clear and usable dashboards.
    Support managers in their strategic decisions, operational priorities, and investment choices.
    Financial Reporting Management Accounting Project Management Steering Committee Corporate Finance
  • NANDITEY
    Structuring Missions and Projects
    CONSULTING AND AUDITS
    January 2020 - Today (6 years and 5 months)
    Cormeilles-en-Parisis, France
    Lead change in the context of replacing the existing accounting tool with a next-generation ERP.

    Coordinate functional acceptance and user testing phases
    Configure accounting posting rules and ensure data migration.

    Train accounting teams on new processes.

    Ensure the reliability of accounting and regulatory statement production post-migration.
    Change Management Part-time CFO Accounting Entry Bank Accounting Accounting Preparation
  • CACEIS (Groupe Crédit Agricole)
    FUND ACCOUNTANT
    BANKING AND INSURANCE
    March 2017 - December 2019 (2 years and 9 months)
    Paris, France
    Control market operations and flows related to UCITS.
    Justify discrepancies, analyze suspense accounts, and ensure the reliability of entries.
    Calculate net asset values, ensure the consistency of accounting and financial data.
    Produce periodic financial statements in accordance with regulatory requirements and publication schedules.
    Securities and Cash Reconciliation Valuation Difference Justification Analysis of Securities/Cash Suspense Net Asset Value (NAV) Integration of Corporate Actions (Securities Operations)

Recommendations

Be the first to recommend Patrice

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

  • Accounting and Management Diploma
    INTEC CNAM DE PARIS
    2013
    Enseignements suivis : Comptabilité approfondie, audit et contrôle interne Droit fiscal, droit des sociétés, droit social Finance d’entreprise et gestion financière Management, économie, systèmes d'information Contrôle de gestion, calcul de coûts, analyse budgétaire Anglais des affaires, communication professionnelle Travaux dirigés, études de cas, préparation aux examens de l’Ordre Formation axée sur la rigueur comptable, l’analyse financière et la maîtrise des obligations réglementaires.
  • State Diploma in Youth, Popular Education and Sports, specialization in basketball
    FFBB
    2021
    Enseignements suivis : Conception et pilotage de projets sportifs (club, section, école de basket) Entraînement d’équipes en compétition (analyse, planification, évaluation) Préparation physique spécifique au basket Gestion de groupe et posture d’encadrant Stratégies collectives, défense et attaque, jeu rapide Suivi des jeunes en formation / filières d’excellence Réglementation, sécurité, cadre institutionnel Mise en œuvre d’actions éducatives via le sport Formation orientée terrain : alternance, responsabilités d'encadrement, développement d’une identité de coach.

Skill set

Categories