Karen A K

Accounting Freelancer (2023-2024) Internalization of accounting management Implementation of cost accounting Management of day-to-day accounting and monthly closings Relations with external and internal third parties

Project manager : implementation of Yooz electronic invoicing tool. Drafting of processes for customer and supplier accounting. Manage the company’s financial accounts, payrolls, budget, cash receipts and financial assets Handle the company’s transactions and debts and do cash flow forecasting Reconciliation of intercos Implementation of cost accounting Management of day-to-day accounting and monthly closings Relations with external and internal third parties

VAT calculation and reporting in a multi company environment Cash management Fixed asset management Management of two people Justification of the income statement Closing entries

Management of 56 clients files Preparation and VAT declaration Preparation of financial statements Preparation of balance sheet files Preparation of tax returns and financial statements Training of work-study students, interns and assistance with business creation

Maintaining accounts payable in a multi company environment Entering and structuring cash flow Integrating the Excel expense report file into the accounting system Training and familiarization with Notilus for expense reports Entering supplier invoices Multi-currency cash management, bank reconciliations