Daniel Moukoury

– Advised clients on global strategy, operational strategy, accounting, and taxation – Developed and implemented internal processes and procedures for businesses – Managed customer care for both small (Doo-Little) and large (Gran-Doo) enterprises – Provided accounting and financial consulting services to major clients like Veolia, Carrefour, Metro Cash and Carry, EOS Imaging

– Conducted accounting analysis: review of accounting accounts, analysis of balance sheet and income statement accounts, explanation of all balances following the transfer of accounting by the previous manager – Managed accounting operations: reconciliation and accounting matching, implementation of payroll data via Payfit, entry of expense reports and implementation of Spendesk data – Managed accounting firm relations: downloaded invoices and ensured correct accounting allocation – Managed tax: analysis of accounts and VAT declarations, CET declarations, handling of tax matters related to spatial services and VAT territoriality, support in determining CIR – Managed accounting closings: analysis of accounts, clearing of suspense accounts, recognition of fixed assets and depreciation, valuation of development and production stocks, audit due diligence related to account certification, cut-offs, capital increase entries and current account interest – Reviewed accounting processes and procedures and proposed improvements – Managed administrative tasks: Odoo requests

– Implemented weekly budgets and reporting – Participated in annual closing and financial audits – Implemented and automated accounting processes – Conducted financial steering of operational projects – Managed internal control: tests, procedures, SOX standards

– Managed independently a portfolio of a dozen foreign companies with a turnover of up to €30M – Managed tax declarations: VAT, DEB, TVS, IS, CVAE, CFE, transfer pricing – Performed bookkeeping: entry and reporting – Handled client relations: advised on tax rules, explained accounting methods – Managed treasury: processed creditor payments, established financial debt, calculated interest on shareholder current accounts, managed undercapitalization – Conducted accounting and tax closings: established Bridge and mapping (conversion of foreign accounts to French accounts), analyzed accounts, social reconciliation, tax reconciliation, third-party accounts reconciliation, calculated taxes, tax provisions, prepared tax returns and annual accounts – Handled social accounting: recorded social data, explained social rules and accounting to clients, performed social reconciliation – Translated and filed annual accounts – Managed controls (URSSAF and tax) – Performed other related tasks: bank account changes

– Initiated SAGE Line 50 accounting software and provided coaching to employees and volunteers – Entered and accounted for supplier invoices, expenses, and donations on the SAGE accounting system – Established operating methods and procedures related to software use and accounting – Processed payments for supplier invoices and services – Managed monthly provisions and accounting closings, and relations with the accounting firm – Prepared grant applications and fundraising appeals