Mes compétences :
SAP BW
SAP FI/CO
Essbase Hyperion
Forex
Cash flow prévisionnels
Comptabilité (générale, analytique et conso)
Réconciliations comptables
Margin Pooling
Cash management
Entreprises
Hachette Livre
- Finance & Administrative Manager
Paris2016 - maintenant
FM Logistic
- Acting Head of Purchase (Moscow, Russia)
Longueil-Sainte-Marie2014 - 20153 collaborators
Department takeover after previous manager dismissal
Negotiations with suppliers to decrease company exposure to FX risk
FM Logistic
- Head of Treasury (Moscow, Russia)
Longueil-Sainte-Marie2012 - 20163 collaborators
Co-operation with Banks, including currency control, FOREX, financing, guarantees.
Interfacing ERP and banking systems to allow automatic payments and reconciliation for several banks.
Analysis and action plans for clients’ receivable recovery (overdue / not overdue)
Support to CFO for transversal issues (mixing Accounting, Analytical and Cash related issues)
- Balance sheet yearly “budget”
- Financial costs saving project
- Negotiations with Landlord
Preparation of models to decrease FX exposure during 2014-2015 RUB crises to support Commercial and Purchase teams.
Preparation and monthly presentation of "Finance for non-Financials" training.
Simplification project leader in order to reduce quantity of legal entities in FM Russia
Main results achieved:
- Implementation of cash optimization policy and financial fees budgeting
- Quick answer to clients’ needs during RUB crisis – no client lost
FM Logistic
- Central Controller (Moscow, Russia)
Longueil-Sainte-Marie2011 - 2011In charge of audit and formalization of all Financial Department procedures:
- Audit of all financial procedures
- Modification of all process to fit FM Group “SAP core model”:
- Preparation of all procedures in format ISO 9001
In charge of monthly closing's transactions upload and control:
- Interface between BU controllers and SAP
- Accruals and provisions checking
- Buidling and update of blank files for financial and controlling transactions
FM Logistic
- SAP Key User CO, SD modules (Moscow, Russia)
Longueil-Sainte-Marie2010 - 2015In charge of SAP CO module implementation in Russian subsidiaries
- Data preparation and migration
- Creation of new controlling tools adapted to SAP
- End users training
- Interface creation between payroll program (1C) and ERP (with consultant)
In charge of SAP SD module implementation after an external acquisition
- Data preparation and migration
- Adaptation of invoicing process to SAP requirements and FM “Core Model”
- End users training
- Interfacing with operational tools
Main results achieved:
- 2 successful SAP implementations (2011 & 2014)
- 2 successful interfacing with operational (Transport, Customs) softs
FM Logistic
- Head Office Financial Controller (Moscow, Russia)
