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Valérie PIC

Bavans

En résumé

Mes compétences :
SAP
Oracle
XRT (treasury)

Entreprises

  • FAURECIA Emissions Control Technologies - Program Controller

    Bavans 2012 - maintenant - member of the projects teams, management of the Business Plans (BP) for all the programs RSA, Toyota, LandRover
    - BP financial analysis according to Faurecia KPIs
    - CBU programs reporting (budget/actual analysis for serial life, R&D costs, cash in-out, overdues, MIP...)

  • FAURECIA Emissions Control Technologies - R&D Controller

    Bavans 2010 - 2012 - budget per cost centers and per programs, forecasts, headcounts follow-up
    - monthly closing, flash sales, P&L per cost centers and per programs (actual P)
    - R&D costs' invoicing to interco. plants

  • FAURECIA Emissions Control Technologies - Cash&Receivable accounting Manager

    Bavans 2002 - 2009 - Creation of a Shared Services with 4 legal entities and SAP implementation as pilot entity for the Group
    - Credit management, cash forecasts, interco reconciliation, daily banks reconciliation, monthly cash, sales and aging balance reportings
    - preparation and follow-up of treasury's internal and external audits

  • A2A Sécafi - Accountant

    1999 - 2002 management of a portfolio of 25 customers
    - Legal and fiscal annual account reports
    - Monthly social and tax declarations

  • Children education - Professional standby

    1992 - 1998

  • PricewaterhouseCoopers - Audit Assistant

    Neuilly-sur-Seine 1991 - 1992 legal annual accounts' revision

  • UCCM (Groupe GMF) - Costs Analyst

    1990 - 1991 Reporting dashboard implementation and follow up
    short term financing

Formations

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