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
NOUMEA2016 - 2017Management 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 - 2015Control of annual accounts, alert procedures, management and organization of financial data, budget management and monitoring of implementation, monitoring of deadlines and recovery of customers
