Samuel J.

This experience allowed me to develop leadership and project management skills.

- Development of provisional budgets, mainly for mass retail clients: presentation to clients for arbitration of gross and commercial margin levels by department, monitoring of personnel costs and external expenses.

- Planning and organization of outsourcing to accounting audit of accounts.

- Preparation of balance sheet projects (proposal of options) and realization of supporting documents (annual accounts, cash flow statements, working capital requirement and working capital analysis).

- Supervision of tax declarations, both individual and for groups.

- Participation in the recruitment process

- Responsible for monitoring invoicing and managing unpaid accounts for my client portfolio.

- Participation in cross-functional projects (procedures, continuous improvement, staff training...)

This experience allowed me to develop solid expertise in accounting and financial control. I acquired advanced skills in:

- Treasury and Financing: flow control, bank and loan reconciliations, circularization analysis.

- Purchases and Suppliers: reconciliation of commercial documents, justification of suspense accounts, cut-off tests, and analytical review.

- Sales and Customers: revenue reconciliation, aging analysis of receivables, cut-off tests, and provision management.

- Inventory: assistance with inventory counts, physical/perpetual reconciliation, valuation control.

- Fixed Assets: balance sheet/statement reconciliation, justification of movements, and distinction between expenses/assets.

- Personnel: reconciliation of social declarations with accounting, justification of social debts, and control of expenses.

- Taxation: verification of VAT controls, justification of tax expenses and liabilities, control of corporate tax calculation, and estimation of accrued expenses.

- Other Accounts: reality and cut-off tests, reciprocity control of accounts.

- Tax Declarations: preparation of tax returns and periodic declarations for companies and individuals.