Aurore Guyot

Accounting General Ledger booking, Accruals calculation Reconcile, analyze general ledger accounts Assist to prepare periodical reports and audit Cash management Generate/Operate payment Cash collection Treasury forecasts Loans and cash pool follow up Factoring Tax Local tax follow-up and declaration Controlling Reporting activities for monthly, quarterly and yearly closing Forecast / budget : balance sheet/working capital Variance analysis CAPEX follow up

Sales booking (Tooling, prototypes), Debit notes, Self billing Invoices. Cash in booking and control Overdue follow up German VAT return, intercompany reconciliation, reliability of end-of-month controls, account analysis (accruals)

Cost and hour rates calculation per activity

Monthly closing and Tax declarations (VAT…) Group report with consolidation Overdue receivables follow up and credit insurance Audit preparations

Group reporting (stocks, sales…) Assist to quarterly forecast and treasury forecast Monitoring of performance and management indicators

Customer follow up from booking to annual tax declaration

DECF – Bachelor in management control, accounting and financial management

BTEC Higher National Diploma in finance