Beatrice Eberle Email & Phone Number

Lausanne, VD, CH

Gèneve

Eysins

o Direct preparation of all financial reports including income statement, balance sheet, cash flow statements, monthly reporting according to IFRS and Swiss Code of Obligation standards o Manage fiscal matters aided by head of taxo Act as key contact towards statutory and group auditors in Switzerlando Establish annual budgets in collaboration with.

o Liaise with Shared Business Service team to complete month end process o Provide forecast and actual results for group reportingo Participation in the integration project to Kraft Foods Systemo Statutory reporting for Cadbury Europe, liaise with external auditors for local GAAP complianceo Complete local statutory tax filingo Manage a team of 3 people

o Manage a team of 8 accountantso Manage accounting operations (AR, Credit Mgmt, AP, Banking o Prepare monthly management reporting and review with management teamo Liaise with country finance controllers, sales, procurement and treasuryo Analyse performance and identify corrective measureso Ensure internal controls (SOX) are maintained, reviewed and.

o Manage a team of 6 accountants o Manage accounts receivable and collection o Provide credit risk assessment for Sales/Finance managemento Liaise with country finance controller and customer managemento Provide management reporting

o Define and implement harmonised credit management process to comply with Sarbanes & Oxley;o Centralise EMEA credit management.

o Accounting, controlling and reporting of the WW Sales activity managed through Geneva office o Preparation of business plan, outlook, monthly financial and management reportso Development and implementation of internal controlling processes to comply with SOXo Review compliance of sales and purchase contracts o Participation in projects: company.

o Statutory planning and outlook to derive its potential net benefit for the Corporationo Cash-flow projection for currency hedging and cash planningo General ledger accounting, controlling and reportingo Transfer price calculationo Development of accounting procedures and reporting systems

Geneva

o General and analytical accounting of group’s 4 main and 3 joint venture companies ($1.5 Billion) o Management of 4 accountants and 1 apprenticeo Providing consolidated quarterly closing reports with analysis and commentaries for managemento Maintenance of actual accounting system (GIT Top-Man)o Participation in project committee for implementation of new.

Geneva

o Preparation and presentation of budget and forecast o Quarterly results and financial reports with interpretation for managemento Preparation of daily cash-flow statementso Organisation of accounting procedures and reporting systems

o Collection, consolidation and reporting of monthly and quarterly actual results, forecasts and budgets of European subsidiaries and cost centres o Preparation of monthly flash data (preliminary results)o Analysis of actual operating expenses (spending by cost centres and headcount) vs. plan

Certificates, Corporate Finance, Management

Swiss Federal Certificate, Accounting

Swiss Federal Diploma, Business