Excel
Virgile MENARD JOSA
Accountant
Los Angeles
Summary
PROFESSIONAL SUMMARY
As an accomplished accountant with a deep passion for sports and a proven track record of financial excellence, I am eager to bring my skills and enthusiasm to LAFC as an Accountant. With over 4 years of experience in accounting, I have honed my abilities in financial reporting, analysis, and budget management within diverse organizational settings. My strategic mindset and meticulous attention to detail have consistently contributed to optimizing financial processes. I am excited about the opportunity to join LAFC, where I can combine my professional expertise with my passion for soccer to support the club's financial objectives and contribute to its ongoing success.
Overview
4
4
years of professional experience
4
4
Languages
Work History
Accountant
Jade Fiducial
2 2023 - 08.2024
- Management of portfolio of 25 clients (corporations and individuals)
- Prepared journal entries and entered into system using QuickBooks.
- Prepared bank reconciliations on monthly basis to identify potential discrepancies between company records and bank statements.
- Collaborated with junior and senior accountants to perform month-end closing procedures, ensuring timely financial reporting.
- Managed quarterly and annual tax filings for companies , ensuring timely submissions and compliance with regulations.
- Utilized tax software to prepare and file tax returns (Federal and California State).
Accountant
Talentia Software
10.2022 - 02.2023
- Handled day-to-day accounting processes to drive financial accuracy using SAP Software.
- Assisted with preparation of monthly financial statements.
Accountant
PwC
09.2022 - 11.2022
- Management of a portfolio of 5 international clients. (Banks and insurance companies)
- Processed journal entries to record transactions accurately.
- Realization of monthly reporting.
- Reconciled intercompany accounts across multiple entities on a monthly basis.
- Analyzed and reconciliation of balance sheets and general ledgers.
Accountant
Forvis-Mazars AOS International
09.2021 - 09.2022
- Management of a portfolio of 10 international clients.
- Entering and recording accounting transactions for accounts payables, accounts receivables and bank statements on Cegid, SAP and JDE Edwards (Oracle).
- Review and reconciliation of the different accounting cycles based on French GAAP. (Bank, Fixed Assets, Account Payable,Inventory...).
- Preparation of French tax returns and compliance for international corporations based in France.
- Realization of monthly/quarterly and half-yearly reporting.
- Realization of the accounting balance sheet under the responsibility of a Senior and Manager.
Accountant
GAC Expertise
10.2019 - 09.2021
- Establishment of French tax returns and compliance such as VAT, IS and CFE returns for businesses, following the procedures under the responsibility of the accountant and respecting the deadlines.
- Realization of the accounting balance sheet for small and medium-sized companies under the responsibility of the chartered accountant.
- Entered accounting documents for suppliers, customers, and banks on Quadra Entreprise and QuickBooks according to the rules of French registration, then filed and archived them.
- Management of a portfolio of 30 clients by providing them with personalized support, by offering them my expertise and by giving them advice on French taxation, on aid (Covid-19) under the responsibility of the chartered accountant.
Support Account Manager - Internship
PepsiCo
09.2018 - 03.2019
- Analysis of data concerning our client (Delhaize) for the logistics, finance and marketing departments.
- Administrative tasks in relation to our client.
- Support of the National Account Manager and Key Account Manager.
- Use of SAP software to track supplies and promotions of PepsiCo products for our client.
Education
MBA - Finance, Audit And Accounting
Ipag Business School
Paris-Nice, France.06.2021
Skills
Software
Quickbooks
SAP
Oracle
Microsoft Office Applications
Timeline
Accountant
Talentia Software
10.2022 - 02.2023
Accountant
PwC
09.2022 - 11.2022
Accountant
Forvis-Mazars AOS International
09.2021 - 09.2022
Accountant
GAC Expertise
10.2019 - 09.2021
Support Account Manager - Internship
PepsiCo
09.2018 - 03.2019
Accountant
Jade Fiducial
2 2023 - 08.2024
MBA - Finance, Audit And Accounting
Ipag Business School
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