Freelancer profile translated to English.

Description

I am Rakida, an administrative and financial consultant, founder of RD Gestion & Finance.

Graduated from AFDCC and with 10 years of experience in demanding environments: energy, IT, automotive, banking, and industry, I work with artisans, leaders of VSE/SMEs, and liberal professions to ensure your management is up-to-date and well-monitored.

My missions:

- Management and monitoring of customer and supplier invoicing

- Cash flow monitoring and bank reconciliations

- Pre-accounting and preparation of elements for the accountant

- Follow-up of unpaid invoices and collection monitoring

- Management and analysis of supplier contracts

- Optimization of fixed costs

- Filing and archiving of accounting documents

- Routine administrative management (letters, contracts, quotes)

- Implementation of monitoring tools adapted to your business

- Dashboards and management reporting

My role: to take care of your back-office so you can focus on your core business

Industry field of expertise

Languages

French
Native or bilingual

Workplace preferences

Can work on-site

Mantes-la-Jolie (up to 40km), Puteaux (up to 10km), Courbevoie (up to 10km), Vernon (up to 10km)

GROUPE CONSTELLATION
Treasurer Accountant
September 2025 - Today (9 months)
Cash flow monitoring - balancing transfers Bank entry and account reconciliation Monitoring of bank card programs, analysis of employee expenses Filing of bank details / Bank statements / Various documents Payment of supplier payment campaigns Launching customer direct debits
F INITIATIVES
Accounts Payable and Treasury Accountant
March 2023 - September 2025 (2 years and 6 months)
Entry of supplier invoices in compliance with analytical codes Preparation of supplier payments Bank entry, reconciliation, and balancing Recording of checks Implementation of cash preview and treasury monitoring Reimbursement and analysis of expense reports Monitoring of unbilled invoices Entry of bank card statements Support to statutory auditors and accountants Financial instrument monitoring Management of accounting for Real Estate Investment Companies (SCI) Renewal of cleaning and electricity contracts Negotiation of pricing and contractual terms Recording of various entries: Reclassification of expenses, prepayments Paid in advance (CCA) Reversal of CCA Irrecoverable debts upon justification
PRIMEO ENERGIE
Accounts Receivable and Collections Accountant B2B
March 2021 - May 2022 (1 year and 2 months)
Follow-up of unpaid invoices and sending of formal notices Monitoring of scoring degradation and analysis of customer solvency Management of contract terminations for non-payment Transmission of contentious files to the collection agency Deposit of invoices with the credit insurer and monitoring of compensation Monitoring of collective procedures in collaboration with the administrators Presentation of the aging balance to management Recording of payments (checks, transfers, energy checks) Management of billing-related disputes in coordination with the billing team