Experience

Easy Expat International SA

• Switzerland
• Staffing and Recruiting
• 1 - 100 Employee

• Senior Accountant

  • Nov 2021 - Present



Volcap SA

• Switzerland
• Insurance

• Senior Accountant

  • Oct 2019 - Present

  Account & software managerMonthly close: reconciliations of balance sheet accounts, claims & reserves adjustment.Preparation of monthly management accounts: balance sheet, profit and loss, cash flows, explanations of variancesYear-end close, financial statements, Finma reporting, liaison with auditors Account & software managerMonthly close: reconciliations of balance sheet accounts, claims & reserves adjustment.Preparation of monthly management accounts: balance sheet, profit and loss, cash flows, explanations of variancesYear-end close, financial statements, Finma reporting, liaison with auditors



Genera Services AG

• Switzerland
• Financial Services
• 1 - 100 Employee

• Senior Accountant

  • Sep 2017 - Mar 2021

  Account & software managerMonthly close: reconciliations of balance sheet accounts, investmentsPreparation of monthly management accounts: balance sheet, profit and loss, cash flows, explanations of variancesYear-end close, liaison with auditorsSoftware migration from Unit 4 Wholesale to Unit 4 Multivers Account & software managerMonthly close: reconciliations of balance sheet accounts, investmentsPreparation of monthly management accounts: balance sheet, profit and loss, cash flows, explanations of variancesYear-end close, liaison with auditorsSoftware migration from Unit 4 Wholesale to Unit 4 Multivers



Safinvest SA

• Consolidator/Accountant

  • Sep 2012 - Aug 2017

  DAY-TO-DAY WORKBook entries and data input for an investment group under IFRS, including accruals, prepayments, intercompany transactions, investments revaluation and foreign exchange revaluation.Control of management fees invoices.Maintenance of various control documents related to investments.MONTHLY WORKMonthly close including reconciliations of all balance sheet accounts for a group of 15 companies.Monthly reconciliations of 70 investments.Preparation of monthly management accounts (balance sheet, profit & loss and cash flows) including detailed explanations of variances.Preparation of quarterly funding requests.YEAR END/ANNUAL WORKYear end close.Preparation of financial statements including supporting financial tables.Preparation of yearly budget for the group including detailed calculations and analysis.Preparation of audit files.Liaison with funds and auditors.



IOTA GROUP

• Switzerland
• Oil and Gas
• 200 - 300 Employee

• Consolidator/Accountant

  • Jan 2008 - Aug 2012

  DAY-TO-DAY WORKBook entries and data input for a Swiss and Nigerian subsidiary, including banks, petty cash, purchase/sale, accruals, prepayments and intercompany transactions.Ad hoc follow-up and reconciliations for management, including banks and petty cash reconciliations, aged balances, tax matters, budget and forecast.Project leader on Sage 100 including system maintenance.Implementation of internal procedure for the group.Implementation of IFRS standards.MONTHLY WORKMonthly close including reconciliations of balance sheet account for 5 companies.Monthly reconciliation of intercompany transactions.Preparation of monthly management accounts.Monthly analysis on management request.YEAR END/ANNUAL WORKYear end close.Preparation of financial statements including supporting financial tables for 2 companies.Yearly consolidation process with 20 active subsidiaries (TO=100M€), in compliance with IFRS standards.Preparation of consolidated financial statements.Preparation of audit files.Liaison with auditors.



Jean Perret SA

• Accountant

  • Nov 2005 - Mar 2006

  Accountant payable and receivableBank updatePayments Accountant payable and receivableBank updatePayments



SODETRAV

• Accountant

  • May 2005 - Sep 2005

  Cash management Cash management