Freelancer profile translated to English.

Description

Experienced accounting assistant, I handle routine accounting tasks to save you time and secure your financial data. Accounting entries, invoice tracking, bank reconciliations, and document organization: I work with precision, autonomy, and a sense of priorities.

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Remote only

Primarily works remotely

FIELOUX AVOCATS
Accounting Assistant
LEGAL
October 2023 - August 2024 (10 months)
Paris, France
Management of accounting entries, invoice verifications, payment tracking, monthly VAT declarations, collaboration with the accounting firm, supplier and payroll payments, due date monitoring, financial statement preparation, budget monitoring, resource optimization, verification of employee time recording, business plan development, monitoring, monthly reporting, budget modeling.
Invoicing VAT declaration Bookkeeping
SOFIDY
Real Estate Accounting Intern
REAL ESTATE
August 2022 - July 2023 (11 months)
Évry, France
Video-coding of accounting documents on an electronic management system (GED). Creation and configuration of new assets, leases, amendments, etc., in the business tool. Rent invoicing, resale of charges and taxes, management of tenant works. Control and entry of expenses related to the property. Preparation of statements for tenant departures or property sales. Accounting treatment of property taxes.
ISOFIS
Supplier/Subcontractor Accounting Assistant
August 2021 - June 2022 (10 months)
Apprenticeship. Control of discrepancies between purchase orders and invoices. Supplier invoice tracking and reconciliation. Scheduling and entering payments at the end of the month. Cash flow monitoring. Request for invoice duplicates. Filing, archiving.