Adeline Sefiani Email & Phone Number

Geneva, Switzerland

Genève, Suisse

Main Responsibilities – Accounting o Stay current with accounting standards, regulations and best practices relevant to WBCSD’s status as a Swiss not-for-profit association;o Supervising monthly closingo Managing finance teamo Work closely with the Head of Finance Planning and Control and the CFO to support the process of budgeting and forecasting and the.

Geneva

• Responsible of VAT: - VAT returns for 8 countries (CH, FR, BE, NL, UK, ES, IT, SW, DE) and 17 VAT numbers - Analyse and implementation of new flow - Responsible of Adhoc project
• Managing AP team
• Preparing financial statement and tax return in various legal entities (France, Belgium, Switzerland)
• Monthly closing (booking and reconciliation)
• Cash management for 7 entities (EU and US entities)
• involved in the preparation of the budget

Région De Genève, Suisse

• Account payable management on AX dynamics
• Recording of bank and prepaid expenses
• Booking of the payroll and Reconciliation (CH, FR, BE, GB, ES, IT, SW, FI, DE)
• Recording accruals
• Involve in the monthly closing (booking and reconciliation) with Lucanet software

Région De Genève, Suisse

• Recording and payment of invoices
• Recording accruals
• Help for the monthly clothing
• Monthly reconciliation

Région De Genève, Suisse

• Recording and payment of invoices
• Recording of bank and prepaid expenses
• Managing cash stores
• Creating invoices

Geneva

• Follow-up of public works contracts
• Day-nurseries budget management
• Subsidies in the equipment of the renewable energies management
• Recording the investment invoices
• Budget follow-up
• VAT Declaration

Annemasse

• Recording invoices
• Recording of bank statement and payslips
• Banks reconciliations
• VAT declaration and VAT settlement booking

Brevet Fédéral Specialiste En Finance Et Comptabilité (Level), Accounting And Finance

Dcg (Level), Comptabilité