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Alain LOUIS

PARIS

En résumé

Privilégie le travail en petite équipe au sein de grandes organisations.

Structure et organise le travail pour une meilleure réactivité. Sens du contact avec d'autres cultures.

A l'écoute des interlocuteurs / collaborateurs pour développer le partage des compétences et des experiences.

Bilingue - Français Anglais
Notions- Allemand

Mes compétences :
Comptabilité
IFRS
Bilingue Anglais

Entreprises

  • Franklin Templeton Investments France (Paris) - Accounting Manager

    2008 - maintenant • Management of 2 Companies & 1 Belgian branch with (1 employee until Feb 2011)
    • Monthly reporting (Variance of P&L & BS detailed explanation) & detailed Binder
    • Management of SURFI Regulatory Reporting to ACP on a quarterly basis (FREE BAFI – Logic Info Software)
    • Management of all tax & social returns with payments
    • AP processing in relation with a service center located in Poznan (Poland) since Feb 2011
    • Management of monthly Payroll datas & Payroll journal upload in Peoplesoft
    • Direct report to a Corporate & European Accounting Manager in Luxembourg & Edimburgh
    • Setting up Local User manual for Peoplesoft Financial
    • Training Accounting clerk to Regulatory Tax rules & returns
    • Management of Financial audits & group audits
    • Preparation of yearly French financial statements
    • Specific project implementation (French financial accounting chart of account in Peoplesoft – IFRS in 2012)
    • Management of two year end processes (US in September – French in December)
    • Setting up tax, social, regulatory warnings for any change in rules linked to the business activity ( Investment advice)
    • Managing the accounting part of one Asset Management Company liquidation & of one foreign Branch until end of 2009
    • Follow up of two tax audits ( Corporate Tax & VAT )

    • Tax returns (Wage Tax, Fees returns, VAT) catch-up over 3 years. BS accounts Cleaning until end of 2009

  • Franfinance (Société Générale- Rueil Malmaison) - Accounting Group Manager

    2007 - 2008 • Management of an Accounting Group (5 people)
    • Monthly reporting management of 5 Leasing companies
    • Management of Regulatory Reporting (Bafi)
    • Month end Closing Check & Validation Process
    • Set up & Follow up of quality procedures
    • Checking Reconciliation between Accounting & Management datas for (Bale II implementation)

  • Banque Travelex (Levallois Perret) - Accounting Manager

    2005 - 2007 • Set up Accounting Procedures according to Legal Requirements of the Banque de France – Follow up by Updates
    • Set up Audit Checklist & Cartography of Risk according to Legal
    • Permanent Control Follow-up with Monthly Accounts Reconciliation Process
    • Month end Closing Check & Validation Process
    • Specific Reporting for UK (MI & Tax Report / Stat pack / Controller Checklist validation / Cash flow Reporting)
    • Money transfer TMT branches Declaration & Payments of Commissions Follow –up
    • Disney - National Railway – Other Partners Declarations & Payments of Commissions Follow-up.
    • Baltimore Project : Take Over Management from the Dutch Subsidiary
    • Team Management (7 People)

  • Bahlsen St Michel (Rueil Malmaison) - Deputy Accounting Manager

    2002 - 2005 • Accounting Control
    • Budget Follow-up
    • Payments Management (Cheques & Commercial Paper)
    • Day to Day Treasury Management
    • Bank relationship Management (Three Banks)
    • Team Management (3 People)

  • GE Capital Bank (Paris La Defense) - Accountant

    1999 - 2002 • Accounting Control of Three Overseas Companies in the French West Indies (Martinique & Guadeloupe) and The Indian Sea (Réunion Island)
    • Cost Sharing Company (For Paris HO) - Cost Control & Accounting

  • DE LAGE LANDEN TRADE FINANCE (Paris) - Accountant

    1998 - 1999 • Multi currencies Trade Finance Accounting
    • Monthly Group Account Reconciliation with European Subsidiaries
    • VAT Return
    • Bank Of France Risk Return

Formations

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