● Monthly and semi-annual financial closing preparation: ○ Closing entries (adjustments, provisions, impairments), ○ Documentation of working papers; monitoring, analysis, and justification of accounts under US GAAP, ○ Monitoring of inventory and fixed assets (ASC 842), ○ SOX controls, ○ Cash reporting, ○ Monthly reporting.

● Day-to-day Treasury tasks: ○ Recording royalties, ○ Analysis and monitoring of tenant and supplier accounts, ○ Reporting and reconciliation of accounts (SAP and ALTAIX), ○ Bank suspense clearing.

● Accounting for intercompany transactions,● Entering purchase invoices, tracking accounts payable to suppliers, and conducting account analysis,● Maintaining the quality of the supplier database (Master Data),● Creating fixed asset records,● Managing and resolving supplier incidents,● Processing payment of purchase invoices,● Drafting operational procedures,● Analyzing invoice processing workflows, implementing KPIs, and creating dashboards,● Identifying… Show more ● Accounting for intercompany transactions,● Entering purchase invoices, tracking accounts payable to suppliers, and conducting account analysis,● Maintaining the quality of the supplier database (Master Data),● Creating fixed asset records,● Managing and resolving supplier incidents,● Processing payment of purchase invoices,● Drafting operational procedures,● Analyzing invoice processing workflows, implementing KPIs, and creating dashboards,● Identifying suppliers eligible for research and innovation tax credit,● Implementing a dashboard for monitoring and calculating the tax credit,● Submitting intrastat declarations (DEB/DES). Show less

● Development and monitoring of purchasing budgets,● Tracking and analysis of profit margins per operation,● Supervision of the supplier invoicing process, monitoring customer invoicing,● Reconciliation of gross margin achieved per project,● Verification of the proper accounting of revenues and expenses,● Maintenance and improvement of dashboards.

● Verification and validation of employees' expense reports,● Processing payments for expense reports, salaries, and social charges,● Recording non-automated cash receipts and disbursements in the SAP system and conducting analysis and reconciliation of bank accounts,● Monthly reporting to the Chief Financial Officer.

● Bookkeeping services for small and medium-sized enterprises (SMEs) in various industries (Hospitality/Restaurants, Construction, Hairdressing, etc.),● Preparation of Financial Statements,● Preparation of tax returns (Fiscal packages),● Completion of tax declarations (VAT CA3/CA12, Corporate Tax, Income Tax, CVAE, TVTS),● Review and resolution of blocking alerts in ETAFI (tax software),● Preparation of legal documents (Management Reports, General Assembly/Extraordinary… Show more ● Bookkeeping services for small and medium-sized enterprises (SMEs) in various industries (Hospitality/Restaurants, Construction, Hairdressing, etc.),● Preparation of Financial Statements,● Preparation of tax returns (Fiscal packages),● Completion of tax declarations (VAT CA3/CA12, Corporate Tax, Income Tax, CVAE, TVTS),● Review and resolution of blocking alerts in ETAFI (tax software),● Preparation of legal documents (Management Reports, General Assembly/Extraordinary General Assembly Reports),● Handling of payroll and HR matters (DPAE, DADS, payroll preparation, etc.),● Analysis of past work and keeping abreast of current accounting and tax regulations. Show less