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Sébastien VANCUTSEM

Pantin

En résumé

My profile is business administration and accounting oriented.

Due to the number of paper that we had to do during the University, I became more and more deadline-oriented. Always focus on the work and on "how to achieve it" I have always being really organize to manage it with my extra activities. The most important thing in this was that I have always being determined to achieve and to succeed on what I did.

Mes compétences :
SAP SD Sales
SAP
Reporting skills
Money Markets
Microsoft Word
Microsoft PowerPoint
Microsoft Excel
Journal entries
General Ledger

Entreprises

  • BNP Paribas Securities Services - Fund accountant

    Pantin 2014 - maintenant As Fund accountant my daily missions are

    - Calculate Net Asset Values and produce reports
    - Ensure second level controls of produced NAV
    - Investigate on discrepancies
    - Propose procedure and controls enhancements
    - Be the operational contact within Fund Administration for clients

  • BANKS SADLER - Accounts Assistant

    2014 - 2014 As Account Assistant my daily missions were:

    - To raise the supplier commission invoices
    - To bill clients (bill back services)
    - To manage the payment of clients,
    - Bank reconciliations for commission invoices paid
    - To chase supplier commission approvals and client invoice approvals
    - Interacting with clients and suppliers and providing data and analysis for accounts staff
    - Reconciling supplier statements

  • Solvay - Junior Accountant

    Paris 2013 - 2013 - To maintain Financial records for subsidiary companies by analyzing balance sheets and general ledger accounts,
    - To reconcile general and subsidiary bank accounts by gathering and balancing information,
    - To provide financial status information by preparing special reports; completing special projects,
    - To correct errors by posting adjusting journal entries,
    - To secure financial information by completing database backups; keeping information confidential,
    - To maintain accounting controls by following policies and procedures; complying with federal, state and local financial legal requirements,
    - To update job knowledge by participating in educational opportunities.

  • The African Community of Luxembourg - Student Body Treasurer

    2011 - 2012 Approving all activities as well as service fee expenditures

Formations

  • University Of Luxembourg (Luxembourg)

    Luxembourg 2009 - 2013 Academic Degree in Economics, Accounting and Finance

    - Main (or required courses) courses may include:
    o Microeconomics (level I, II, III)
    o Macroeconomics (level I, II, III)
    o Statistics
    o General Accountancy
    o Introduction to Financial Markets
    - Elective courses may include:
    o Advanced Statistics
    o Bank Accountancy
    o Corporate Accountancy

Réseau

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