Solenn Lozach

- Preparation of monthly financial statements and active participation in management meetings

- Carrying out monthly closing entries (accrued expenses, inventory provisions, unbilled revenue, accruals)

- Preparation and entry of payroll variables and payroll entries

- Personnel administrative follow-up: medical visits, updating the personnel register

- Vehicle administrative management: tracking vehicle registration documents (new and used)

- Processing of supplier accounting: invoice entry, payments

- Preparation and transmission of VAT declarations

- Recording of bank transactions

- Participation in annual store inventories

- Contribution to balance sheets and collaboration with the accountant and statutory auditors

- Management of accounting in a multi-company / multi-establishment environment

- Management and control of expense reports

- Processing and follow-up of supplier invoices and associated payments

- Recording and follow-up of customer payments (bank transfers, checks, LCR, BOR)

- Carrying out monthly closing entries (accrued expenses, unbilled revenue, accruals)

- Execution of bank reconciliations

- Preparation of VAT declarations

- Entry and follow-up of fixed assets

- Reconciliation and justification of supplier, customer, expense report, social and tax accounts (pension, health insurance, provident fund, CVAE, CFE, salaries)

- Contribution to annual balance sheets up to the preparation of tax returns

- Supervision of accounts payable and receivable: managing a team of 3 then 8 employees

- Active participation in recruitment (job interviews, onboarding new employees)

- Involvement in management and team meetings

- Issuance and follow-up of customer invoices

- Control and reconciliation of delivery notes with purchase invoices

- Database update and management

- Processing and organization of mail

- Validation and follow-up of supplier invoices