Cash accounting:
- Bank Reconciliations holiday villages.
- Cashing CB.
Accounts Payable:
- Control input, supplier invoices, on various sites (including overseas territories) followed by the validation process.
- Preparing payments (checks & transfers)
- Analysis of the balance provider
- Analytical Imputation.
Management Control:
- Analysis and pointing IJSS (Daily Allowance Social Security)
- Assisting in the preparation of interim repporting (PCA, CCA)
- Restatement of severance related to POS and PES Air France.
- Reversal of previous provisions
Patisserie la romainville (GIE RDG
- Comptable général
2013 - 2014Accountant General.
Accounting for 12 companies.
Foreclosures accounting rooms: Suppliers, bank check boxes.
Cost Accounting.
bank reconciliations
Scriptures inventories.
VAT return
CCI de Bordeaux
- Comptable général
2013 - 2013General Accounting Group.
Accounting commercial services Chambers of Commerce and Industry of Bordeaux and two society, SARI & EVE.
VAT returns
Preparation of tax returns, plates and appendices.
Declaration DADS, and other social statement.
Declaration IS.
Updating VAT exemptions
Quarterly Repporting for CCIB Group.
Preparation of Budgets
Entry accounting documents (Bank Suppliers, various operations)
Groupe Pichet
- Comptable
Pessac2012 - 2013Accounting development division
General accounting, cost, auxiliary
Recognition of deeds of sale (Notary) thirty companies (SCI & SCCV)
Bank reconciliations, followed by cash.
Stock control.
VAT return.
Groupe BBSP
- Comptable général
2010 - 2012Accounting of five companies.
Entry accounting documents: banks, suppliers, various operations
Bank reconciliations, calculation of capital gains and investment interest
Preparation of monthly reports (P & L) and quarterly calculation of accruals
advance, supplier invoices not yet received, deferred income
Assistance in the preparation of balance sheets of Group companies
Monitoring of intercompany billings and customer payments
VAT return (CA3 & CA12), various social statements
analytical imputation
Various administrative tasks: expense reimbursement staff management restaurant vouchers
CAUVAL INDUSTRIE
- Comptable Auxiliaire
2010 - 2010Accounting auxiliary connection with society Omote, selling bedding Japan.
Bank reconciliations.
Entering daily receipts shops.
Entry accounting items: suppliers, banks, various operations.
Preparation timelines for payment.
Inventory control for Steiner brand.
Assistance in the preparation of the balance sheet
Fiduciaire de la république
- Assistant comptable
2006 - 2009Apprentice accounting for BTS Accounting management organizations.
In a human-sized accounting firm.
Accounting management of a portfolio of twenty clients.
Entering monthly and annual accounting documents: Banks, suppliers, customers, various operations.
VAT return.
Assistance in preparing the balance sheet and corporate documents.
