Management of a client portfolio with diverse profiles and business sectors.

Software: Pennylane, Cot'TNS, BOB50.

• Creation/Linking of tax and URSSAF accounts.
• Regular bookkeeping and accounting entry, retrieval of bank transactions, reconciliation, and bank statement review.
• Standard tax obligations.
• Account review, preparation of financial statements.

Management of multiple restaurants around Lyon (69).

Software: Suite Sage 100, Silae.

• Regular verification of accounting records, monitoring price variations, reconciliation with purchase orders and delivery notes, supplier payments.
• Recording of bank transactions, regular reconciliation, expense report payments.
• Monitoring customer payments, intra-group re-invoicing, variance control.
• Payroll processing, verification of social charges, monitoring of wage garnishments, preparation of final pay statements.
• Standard tax obligations: VAT, corporate tax installments and balances, CVAE, TVS, DEB, DES, and other taxes.
• Account review, preparation of reports with monthly cut-offs.

Management of a client portfolio autonomously under the supervision of a Mission Director.

Software: Cegid Expert, Cot'TNS, Scanbank, Silae.

• Review of accounts, generation of draft financial statements, and preparation of tax returns.
• Management of regular, ongoing, and year-end tax obligations.
• Preparation of cash flow statements, monthly reports, and financial performance reviews.
• Supervision of assistant accountants since January 2017: task delegation, oversight and review, scheduling.

First experience in an accounting firm:

• Regular bookkeeping.
• Recording of payroll entries.
• Reconciliation of bank statements, matching of general and subsidiary accounts.
• Preparation and submission of VAT returns.
• Account review without preparing the financial statement package.
• Corporate tax settlement.