Managed portfolio including tasks such as collecting and inputting documents, reconciling bank accounts, matching accounts for suppliers and clients, and preparing VAT declarations.
Undertook accounting reviews and assisted in the preparation of annual accounts.
Managed asset lifecycle, including useful life assessment, asset register maintenance, and disposal processes.
Delivered reports and other relevant documents to the Financial Auditors.
Maintained up-to-date knowledge of tax laws and regulations
Ensured accurate financial reporting by preparing monthly closing entries for various company accounts.
Accounts Payable Accountant
ITER Organization
Saint-Paul-lez-Durance
11.2018 - 10.2023
Managed accounting entries, including purchase reconciliation, and reviewed account and general ledgers to ensure accuracy and compliance to IPSAS Standards.
Implemented efficient system for handling intracommunity VAT exemption requests.
Participated in continuous improvement initiatives, focusing on procedures, work tools, experience sharing, and optimization solutions.
Provided guidance to other departments regarding accounting policies and procedures.
Produced accurate and efficient documentation for accounting records review
Managed the monthly reconciliation of the cash flow statement and executed payment budget.
Supported in the creation of financial statements following IPSAS standards.
Accountant
VIA CONSEIL
Marseille
03.2016 - 10.2018
Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
Monitored balance sheets and income statements to evaluate financial performance.
Financial Advisor
BNP Paribas
Arles
03.2014 - 10.2014
Monitored client portfolios to ensure that recommended investments remain in line with their goals and objectives.