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Herve NGOUNOU

En résumé

My mandate is to lead and manage the organization in light of established strategic directions.

Entreprises

  • HOLDINGS GATES S.A//BETTY EXPORT SARL - Managing Director of Holding Gates // Administrative & Financial Director of Betty Export Sarl

    2018 - maintenant • participates in the choice of strategy and its implementation (business partner mission);
    • ensures economic profitability and transmits its analyzes;
    • ensure that the accounting and tax rules are respected;
    • manages liquidity and exercises internal control.
    • optimize the management of sources of capital and their jobs, with a view to profitability and risk management,
    • ensure relations with fund providers (owners or shareholders, banks, financial markets, etc.),
    • report on the financial situation to the Chief Executive Officer, the Chief Executive Officer, the supervisory authorities, the auditors, the rating agencies,
    • prepare budgets and monitor their implementation in collaboration with the management controller,
    • provide profitability and financial risk simulations as a decision aid for major investment projects and put into perspective the major balances of the company or institution,
    • prepare and implement significant financial transactions (securities issuance, IPO, M & A),
    • supervise accounting, treasury, tax issues, risk control (including interest rate, foreign exchange, liquidity and counterparty risks)
  • HOLDINGS GATES - Financial And Administrative Director

    2017 - 2018 • participate in the choice of strategy and its implementation (business partner mission);
    • ensure economic profitability and transmit its analyzes;
    • ensure that accounting and tax rules are respected;
    • manage liquidity and exercise internal control.
    • optimize the management of sources of capital and their jobs, with a view to profitability and risk management,
    • ensure relations with fund providers (owners or shareholders, banks, financial markets, etc.),
    • report on the financial situation to the Chief Executive Officer, the Board of Directors, the supervisory authorities (eg the AMF), the auditors, the rating agencies,
    • prepare budgets and monitor their implementation in collaboration with the management controller,
  • Horizon Conseil - Financial Supervisor and Accountant

    NOUMEA 2016 - 2017 Management of a team of 3 employees, accounting supervision - cash-pay, analysis and review of the periodic operations, control and validation of the statements of monthly tax and social declarations, recruitment-training and setting up an accounting team, definition of work schedules, monitoring of employees' periodic activities, respect of schedules in the framework of monthly and annual accounting statements
  • Wartsilla Maroc Succursale - Accounting

    2003 - 2015 Control of annual accounts, alert procedures, management and organization of financial data, budget management and monitoring of implementation, monitoring of deadlines and recovery of customers
  • wartsilla maroc succursale - Accounting Assistance

    2001 - 2003 Entering entries and checking accounts

Formations

  • Cadi Ayyad University Marrakech (Marrakech)

    Marrakech 1999 - 2000 DEA

    Activities and Societies: Business Diagnosis (Financial Statements, Consolidated Financial Statements) / Dynamic Business Analysis / Corporate Taxation Banking Techniques and Customer Relationship Management
  • Université Cadi Ayyad Marrakech (Marrakech)

    Marrakech 1997 - 1998 MASTERY

    Activities and Societies: Project Management, Financial Analysis, Management Control
  • University Of Hassan II Casablanca (Casablanca)

    Casablanca 1996 - 1997 DEUG

    Activities and Societies: Macroeconomics, Microeconomics, Accounting
  • Hassan II University Aïn Chock Of Casablanca (Casablanca)

    Casablanca 1995 - 1998 LICENCE

    Activities and Societies: Cash Management, Financial Analysis, Budget Control
  • Nsc (Yaoundé)

    Yaoundé 1994 - 1994 DIPLOME DE FIN DE FORMATION

    Degree NameCertificate of completion Field Of StudyData Processing GradeTraining for software (Word, Excel, Power point, Paint etc ...)

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