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Edgar ALVES

Saint Ouen

En résumé

Main professional experience:

➢ Financial audit in industry sector:
Transport, Defence, Environment, Energy & Chemicals


Qualifications & Abilities:

➢ Team management (staff between 1 & 4 persons)
➢ Skills in IFRS & French GAAP
➢ Reporting, consolidation, internal control, cash management
➢ International audit professional experience
➢ Bilingual in Portuguese, fluent in Spanish & good working knowledge in English

Mes compétences :
Angola
Audit
audit Management
Brésil
Finance
Management

Entreprises

  • ALSTOM - Cash Manager

    Saint Ouen 2012 - maintenant • Monitoring, Analysis & Reporting of Cash:
    - Wording and communication of reporting instructions to unit sites (worldwide scope)
    - Support of sites with the head office
    - Consolidation of Cash figures
    - Analysis and monthly reporting of cash KPI (actual, forecast, gaps with budget)
    - Preparation and presentation of the Cash Business Review to the management
    - Identification and communication of cash actions plans

    • Transversal projects:
    - Support to the development & deployment of cash reporting IT tools (in SAP & Magnitude) to the sites financial controllers.
    - Create & deployment to the sourcing department of a decision-making model (negotiation of purchases payment terms & conditions)
    - Contribute to the improvement of reporting process and internal control

  • DELOITTE - Manager Audit

    Puteaux 2006 - 2012 • Audit:
    - Performed audits of French companies and French subsidiaries of foreign groups, under French GAAP, IFRS or US GAAP. Audit of statutory and consolidated financial statements.
    - Developed and implemented the audit strategy on the engagement
    - Financial analysis of accounting & review of financial statements
    - Audit of consolidated statements of international groups: analysis of consolidation differences, IFRS retreatment & coordination of subsidiaries’ auditors
    - Drafting of synthesis & presentation to the management

    • Internal control:
    - Reviewed and assessed internal control process. Drafting of flow charts.
    - Identification of risks and key controls
    - Drafting and communication of recommendations with management.

    • Team management:
    - Plan of team staff & organization of audits
    - Supervised and coordinated simultaneously the work of several audit teams, giving them guidance and coaching

    • Other assignments:
    - Audit & Internal control intervention in Angola, Brazil, Portugal & Guyana
    - Assistance in cost controlling for Veolia

    • Main clients:

    ARIANESPACE
    World’s first satellite launches company. Sales in 2011: €1,000 million.

    YARA:
    World’s leader company of fertilizers. € 1,000 million of sales in 2011.

    CNIM:
    Main areas of activity: environment, mechanical products for defence and nuclear & thermal and solar energy. €580 million of sales in 2009. Quotation on Euronext Paris.

  • RHODIA - Financial Controller

    Courbevoie 2005 - 2006 • Financial controlling & reporting
    - Consolidation and analysis of financial commitments of the group (€3 billion)
    - Analysis and reconciliation of intercompany in consolidation
    - Assistance to the sites (nearly 100 subsidiaries consolidated)
    - Wording of monthly financial reporting (debt, liquidity & financial cost)
    - Assistance to the forecast of indebtedness and liquidity

    • Transversal projects
    - Development and deployment of an had-hoc reporting tool
    - Assistance to the wording of the financial statements in IFRS & US GAAP
    - Follow-up of covenants calculation for banks
    - Assistance to the internal control processes wording
    - Occasional analysis (liquidity, warranty bonds etc.)

  • CREDIT LYONNAIS - Financial Adviser Assistant (Traineeship 2 months)

    2004 - 2004 • Valuation of financings:

    - Preparation of financing dossiers to the Credit department (financing debts, overdrafts etc.)
    - Preliminary analysis of credit risks according to the clients financial statements

Formations

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