Dynamic Accounting Manager with a proven track record at the Federation of Wood and Construction Companies, adept at analyzing financial documents for compliance and ensuring the reliability of accounts. Skilled in bank reconciliation and fostering strong relationships with clients and suppliers, driving efficient cash flow management and payroll oversight.
My main mission is to ensure the accounting of financial flows and produce the required accounting documents: balance sheet, income statement, and appendices. I handle operations such as:
- Incoming flows: purchase and overhead invoices,
- Outgoing flows: customer invoicing,
- Cash flow operations.
I often also manage clients and suppliers by tracking payments, reminders, and disputes. The accountant is also responsible for relations with banks and tax authorities.
Payroll and tax management
Analyze financial documents to ensure compliance
Control a company's revenue
Prepare a bank reconciliation statement
Perform accounting operations
Ensure the reliability of accounts and accounting documents
Review accounts
Monitor the processing of customer and supplier invoices. Prepare a monthly statement of the company's accounting situation. Prepare staff pay slips, tax and social security declarations. Follow up with customers who have not paid their invoices.