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GEMALTO SA in Meudon
- REPORTING
2011 - 2010
- Preparing and managing the delivery of internal reporting requirements (HFM Balance Sheet, PL , and Webforms)
- To Update and follow-up all Mapping Rules
- To Correct and investigate all Blocking control on local ERP (QAD), GMT and HFM.
- To improve Reporting Process
- Booking QAD and HFM Entries
- Checking and approving BS,PL between QAD, GMT and HFM
- Checking all HFM Entries booked each month.
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GEMALTO
- INTERCOMPANY ACCOUTANT
Meudon
2007 - 2009
- Reconciliation process for Receivable/Payables Account, Current Account, Interest Account and Fees Account
- Ensuring that Intercompany issues are owned and resolved in line with the Intercompany Policies
- Ensure that intercompany transactions are properly reflected in the Accounts Receivable and Payable and General Ledger modules
- Booking intercompany receipts on a timely basis
- Ensure the intercompany netting process is properly administered
- Issuing credit notes and debit note
- Running month end closing reports and ensuring all transactions have been correctly processed
- Provide audit support to external auditors during quarterly and year end audits
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GEMPLUS
- HOLDING ACCOUNTANT
Meudon
2004 - 2007
- Reporting to HFM for LUXCO Companies ( Gemplus Finance, Swiss Branch, International SA, Management Trading)
- Timely and accurate maintenance of multiple general ledgers (finance and holding companies), including preparing and booking of journal entries
- Prepare monthly account reconciliations/Analysis for Balance Sheet Review
- Provide audit support to external auditors during quarterly and year end audits
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CMA-CGM LOGISTIC
- ACCOUNTING MANAGER
2002 - 2004
GL ACCOUNTING
- Reporting to the Managing Director
- Responsibility for the production of annual statutory accounts
AR ACCOUNTING
- Persue collection of receivables
- Process schedules, reviews and verify billings/invoices, statements, and spreadsheets related to receivable processed by the staff member
- Preparation and analysis of reports as required ( DSO , monthly receivable report , ... )
AP ACCOUNTING
- Monitor and control outstanding account balances
