Freelancer profile translated to English.

Description

Independent accountant at the service of your company

Accounting professional with several years of experience, I intervene in full compliance with regulations, in complementarity with your chartered accountant or your financial department.

My services naturally exclude any mission reserved for authorized professionals (account certification, audit, tax or legal advice).

🎯 My services to save you time and peace of mind

🗂️ Accounting keeping and organization

Entry, control and filing of accounting documents (purchases, sales, banks)

Reconciliation, bank reconciliations, fixed asset tracking

Account analysis, preparation of periodic statements

Balance sheet preparation (in compliance with the legal framework)

Intercompany flow monitoring

💬 Customer invoice management

Invoice issuance and tracking

Personalized reminders and payment tracking

📅 Administrative assistance

Organization of accounting documents and files

Preparation for review or audit

Supplier deadline and payment tracking

💶 Tax & Treasury preparation

VAT, DEB, DES, CVAE, IS declarations

Preparation of tax returns and consolidation (excluding signature)

Cash flow monitoring and forecasting

Liaison with the accounting firm

💻 Tools I master

ERP and accounting software: SAP 1000, Sage BI, Cegid, Exact, Coala, Ciel, Kyriba, Etafi

Spreadsheets & BI: Excel, introduction to Power BI

➡️ Quick adaptability to your internal tools

🤝 What my clients appreciate about me

🔍 Rigor & autonomy: I am proactive and reliable

🌱 Curiosity & innovation: always monitoring to optimize your processes

🤝 Pedagogy & benevolence: I am attentive and like to share

🤫 Discretion & trust: your data is in good hands

📩 Contact me today to discuss your needs and discover how I can simplify your accounting

Industry field of expertise

Languages

French
Native or bilingual
English
Conversational
Arabic
Basic

Workplace preferences

Can work on-site

Paris (up to 30km)

HOPSCOTCH Groupe
General Accountant
August 2022 - May 2024 (1 year and 9 months)
Keeping accounts for various divisions: purchases, sales, treasury, and general accounting.
Participation in the implementation of a new accounting software: reconciliation of transfers, testing, and post-integration configuration.
Performing intercompany reconciliations, payroll account reconciliations.
Tax preparation: VAT, international VAT, C3S. Constant communication with the group's tax lawyer to stay informed and trained on various international tax and VAT related topics.
Preparation of the balance sheet and contribution to the establishment of the tax return and consolidation package. Participation in the preparation of appendices;
Proficiency in SAGE 1000 Software: administrator profile for the accounting department.
Proficiency in SAGE BI software: Development of several extractions to facilitate procedures.
BNP PARIBAS REAL ESTATE
General Accountant
May 2018 - November 2018 (6 months)
Management of general accounting for approximately 40 company restaurants in the real estate sector:

Review and re-issuance of invoices.
Preparation of VAT declarations.
Preparation of financial balance sheets.
Drafting of minutes for general meetings (AG).
BACARDI MARTINI PRODUCTION
Subsidiary General Accountant
March 2013 - October 2015 (2 years and 7 months)
Management of supplier accounting in collaboration with the SCP based in Miami then Costa Rica, as well as general accounting, including monthly closings and account analysis

Keeping supplier accounting in coordination with international teams.
Monthly closing of production subsidiary accounts in relation with the different sites.
Preparation of financial statements
Technical English used in professional written exchanges.