Jerome Delias
Finance and Administration Director at AMT SA- Claim this Profile
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French Native or bilingual proficiency
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English Full professional proficiency
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Portuguese Full professional proficiency
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Spanish Full professional proficiency
Topline Score
Bio
Experience
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AMT S.A.
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Switzerland
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Transportation, Logistics, Supply Chain and Storage
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1 - 100 Employee
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Finance and Administration Director
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Oct 2017 - Present
• Management of the Accounting (15 people) and Treasury teams (4 people) of 2 legal entities • Clean-up, monitoring of statutory and analytical accounting • Improvement of the Accounts Payables & Receivables process • Monthly financial closing according to group standards (provision calculation, Balance-Sheet reconciliations) • Preparation of the annual budget and quarterly reviews • Ensure compliance with local tax regulations (Withholding tax, Social Security, Corporate tax, IRT) • Liaison with third parties: banks, external auditors, lawyers, local authorities • Implementation of a new ERP system • Follow-up of HR tasks (Payroll, discipline, organization) • Legal issues follow-up • Investment project’s analysis and preparation Show less
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Oil & Gas Division
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United Kingdom
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Transportation, Logistics, Supply Chain and Storage
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1 - 100 Employee
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Finance Controller
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Jul 2016 - Sep 2017
• Management of the Accounting team (10 people) of 2 legal entities• Clean-up, monitoring of statutory and analytical accounting• Improvement of the Accounts Payable process• Monthly financial closing according to group standards (provision calculation, Balance-Sheet reconciliations) • Preparation of the annual budget and quarterly reviews • Ensure compliance with local tax regulations (Withholding tax, Social Security, Corporate tax, IRT)• Implementation of a new ERP• Back-up of the Finance Director when absent Show less
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Mozambique Finance Manager
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Jul 2014 - Jul 2016
• Management of the Finances & Administration team (4 people)• Clean-up, monitoring of statutory and analytical accounting• Monthly financial closing according to group standards (provision calculation, Balance-Sheet reconciliations) • Preparation of the annual budget and quarterly reviews • Implementation of operation controlling and invoicing committee for the branch• Cash Flow Management, improvement of cash collection• In charge of Cash Flow forecasts• In charge of Bank, Auditors, Legal Counsels and Local Authorities relations • Ensure compliance with local tax regulations (VAT settlement, Social Security, Corporate tax, Withholding tax)• Human Resources administration: Payroll management, hiring new staff, disciplinary actions Show less
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Alstom Brasil Energia e Transporte Ltda
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Sao Paulo
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Internal Control Consultant
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Jun 2013 - Jun 2014
Review of processes and activities within Alstom’s Business Units in the Latin America Region • Perform Internal Control Reviews of Finance, HR, Treasury, Tender, Project Management, Logistics, Inventory Management and EHS topics. • Issuance of visit reports and suggestions for improvements and corrective actions • Follow-up on Internal Control and Internal Audit action plans from past visits • Participation to the 2013 Internal Control campaign • Best practices sharing within the different Units, Businesses and Sectors • Specific training on Delegation of Authorities and Segregation of Duties concepts Show less
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Alstom Power
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Electric Power Generation
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700 & Above Employee
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Site controller
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Mar 2010 - May 2013
Management of local Finance & Administration team (7 people) • Ensure compliance with Alstom procedures and Delegation of Authority • Invoice and purchase order approval • Project controlling: expenses and manpower forecasts for Management meetings • Clean-up of local ERP system (project’s onshore part in Algerian Dinars) • Site petty cash and bank account management • Monthly cash forecasts (approx. 120k EUR / month) • In charge of local purchasing for the project • Follow-up and renewal of local contractors’ purchase order • Expatriate administration (work permit procedures) • Supervision of Alstom camp (154 beds, catering & laundry service) • Supervision of site vehicle’s fleet (14 vehicles, 11 drivers) Show less
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Education
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ebs-European Business School
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Lycée Saint-Jean
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Lycée Saint-Jean