Salimata Cissé

Entry of accounting documents (purchase invoices, sales invoices, expense reports, etc.) Reconciliation of customer and supplier accounts Filing and archiving of accounting documents Control and analysis of accounts Justification of balances Preparation of regularization entries (accruals, provisions, prepaid expenses, etc.) VAT (monthly or quarterly) Social declarations if related to payroll (optional depending on the position) Other declarations (TVS, DEB, DES…) Preparation of the audit file Preparation of the balance sheet, income statement, and appendices Calculation of depreciation, provisions, etc. Preparation of tax returns (2031/2050 + appendices) Participation in the preparation of annual accounts

Reception and support of clients (business creation, explanation of procedures) Entry of bank statements Recording of fixed assets and calculation of depreciation Review and justification of accounts Processing of suspense accounts (471) Tax adjustments (e.g., meal expense deductions, declaration generation) Control and sending of tax declarations (VAT, corporate tax, etc.) Drafting and sending tax letters to clients Assistance to clients for their personal income tax returns

Accounting for client, supplier, expense reports, and travel agency invoices, with verification of their tax, accounting, and analytical compliance Follow-up of client accounts and unpaid invoices in coordination with relevant departments Control of analytical allocations (quarterly and annual) Recording of bank entries and bank reconciliations Verification of the compliance of purchase/sale invoices related to a subsidized program (VE) and preparation of direct debits Participation in the annual closing of accounts: recording of cut-off entries, review and justification of accounts