About Souad
French
Native or bilingual
Experience
- PROGAMA (gestion immobilière)General AccountantNovember 2023 - Today (2 years and 7 months)Lyon, France• ▪ Recording of current and various accounting operations in the real estate sector.• ▪ Bank reconciliations, treasury and loan monitoring.• ▪ VAT and DAS2 declarations.• ▪ Preparation and participation in the compilation of audit files (in collaboration with the chartered accountant).• ▪ Payroll journal entry• ▪ Property management
- GROUPE APICILInsurance AccountantOctober 2022 - October 2023 (1 year)• ▪ Recording of various accounting operations (purchases, bank, revenue, outstanding expenses, provisions…)• ▪ Bank reconciliations.• ▪ Reconciliation of management accounts.• ▪ Reconciliation of financial investments.• ▪ Participation in accounting statements at the end of the financial year.• ▪ Preparation and participation in the compilation of audit files.• ▪ Compliance with accounting standards related to Insurance (ANC-2015).
- ASSET MDBGeneral AccountantREAL ESTATEMarch 2019 - September 2022 (3 years and 6 months)• • Management of the works budget• • Management of a portfolio of 30 SCI (Real Estate Investment Companies)• • Accounting for bank, clients, suppliers, General.• • VAT, DAS2 declarations, property tax payments• • Bank Reconciliations• • Rent Calls• • Reconciliation of rental charges, allocation of works• • Security deposit refund• • Re-invoicing of property tax and waste collection tax, other taxes◦ • Rent review• • Control and verification of calls for funds and invoices to be paid• • Payment monitoring and litigation,
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Education
- BTSVAE2017BTS
- Organize the closing of annual accounts/Essentials of payroll for accounting2013Organiser la clo ture des comptes annuels/Essentiel de la paie pour la comptabilite