Paris2008 - 2009Accountancy up to the balance sheet, monthly reports to the group, P&L analysises
Social and taxes statements,
Employees: contracts , payrolls preparation , commissions calculation.
DSO analysis & payment terms reductions
Costs reductions and negotiations with suppliers
Hewlett Packard
- Administration Manager
COURTABOEUF2007 - 2007Sales Operations :
Local interface between 24 sales based in France and Romania, where legal quotes were generated. Communication by email and phone in english.
Creation of training sessions for sales on the software tool and finance process to create and to obtain a legal quote.
Following orders process on delivery for revenue recognition in relation with local finance department
Transmission of all Mercury’s customers historic and specificities to the owner HP as the licensing was based in the UK.
Suggestions on internal process improvement.
Mercury Interactive
- Revenue Manager
2005 - 2006Orders : shipping, invoicing, licensing, customers specificities,
Process of Sarbanes Oxley Checklist,
Following revenue, differed revenue, reconciliation and cutt off between invoices processed and orders not invoiced.
Communication with internal and external auditors,
Work with departments : sales, pre-sales, : professional services, and Finance.
Team Leader of 4 people
Monthly reports to the UK (Manager based in the UK)
Meeting in the UK for Order management and sometimes for Finance.
Conferences calls in English with UK team each week
Mercury Interactive
- Accounting Manager
2004 - 2004Accountancy up to the balance sheet in USGAAP, monthly reports to the group ,P&L analysises
Social and taxes statements,
Customers collections with an objective of 7M€ per quarter,
Creation and monitoring of Sarbanes Oxley processes,
Payrolls on sage ligne 100,
Creation of a French payroll process as part of Sarbanes Oxley
1998 - 2003BULL SA : Hardware IT company : Accountant
Charges entries and customers reviews (collections up to 2 years) and accounts payables reviews.
International SOS :: Healthcare company : Accountant, control and accounts review, work with auditors to prepare the annual balance sheet.
LCA France : Car rental Company : Customers accountant
Invoicing new car rentals and returns at the term,
Bookkeeping, collections
Reconciliations and accounts reviews
PHILIPS : Division Téléphonie Customers accountant
Customers accounts check and collection (Carrefour, Darty , Cora)
Accounting and review
Bookkeeping up to the balance sheet and P&L (French chart of accounts)
Social and taxes statements
Banks reconciliations
Ordering products to sale with prices controls
Evaluation of overhead costs per shop and each half year
Financial statements per shop