Freelancer profile translated to English.

Back to original language

Description

Tired of wasting time on administrative tasks? Want to free up more time to focus on your core business?

With 12 years of experience in corporate finance,

Languages

English
Native or bilingual

Workplace preferences

Remote only

Primarily works remotely

Ubisoft
Accounting Consultant
VIDEO GAMES AND ANIMATION
September 2018 - December 2021 (3 years and 4 months)
Montreuil, France
- Codification, entry of invoices, monitoring and payment of general expenses suppliers.
- Monitoring of Lease financing management (Construction of 4 new studios)
- Bank management (Bank entry, Bank reconciliation)
- Accounting management of fixed assets (Commissioning, entry of depreciation, analysis of work in progress)
- Internal re-invoicing (subsidiaries and group)
- Analytical control and expense analysis,
- Verification and entry of accrued expenses, accrued income, deferred income
- Retreatment of accounting entries under IFRS IAS01 (Lease financing entries, Expense transfers)
- Calculation of interest for the different subsidiaries
- Cash Pool reconciliation
- Monthly closing and account review
- Tax declarations (VAT, CVAE)
- Monitoring and determination of re-invoicing for Development Kits
- Reconciliation of expenses related to Ubisoft's leisure activities (Works council)
- Annual accounts closing: Participation in the preparation of the Tax Pack (appendices), justification of accounts,
People and baby
General Accountant
EDUCATION AND E-LEARNING
April 2017 - August 2018 (1 year and 4 months)
Paris, France
- Entry of general accounting entries (accrued expenses, accrued income, deferred income, CVAE provisions, CFE),
- Monthly account analysis, account matching and justification of balance sheet accounts
- Accounting management of fixed assets
- Reconciliation of monthly gross payroll (for 15 entities), reconciliation of investment subsidies, reconciliation of current accounts
- Intercompany re-invoicing
- Annual accounts closing: Participation in the preparation of Tax Packs (appendices), justification of accounts
- VAT declarations (for 3 entities)
- Tax declarations (CFE, DEB, CVAE, TVS)
- Calculation of corporate income tax
- Calculation of various tax credits (CIA, CIFAM)
- Entry of payroll journal entries and verification of payroll elements
PwC Audit
General Accountant
CONSULTING AND AUDITS
October 2014 - April 2017 (2 years and 7 months)
Paris, France
- Entry and payment of supplier invoices
- Recording of lease financing and bank transactions
- Bank reconciliation for BNP and Neuflize banks (3 entities)
- Entry of fixed asset input and output forms in SAGE IMMO software (for 4 entities, 300 vehicles)
- Entry of depreciation and disposals in EXCAT (for 4 entities)
- Internal re-invoicing (subsidiaries and group)
- Vehicle sale invoices, account matching 401-418-486-418-4286
- Inventory valuation and verification of inventory status/anomalies
- Analytical control and expense analysis,
- Verification and entry of accrued expenses, accrued income, prepaid expenses, deferred income
- Calculation of interest for the different subsidiaries
- Monthly closing and account review