Oct 2021 - Jun 2022
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Cécile S. Email & Phone Number
Accountant
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✓ Verified August 2026
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Profile completeness 71%
Role
Accountant
Location
Corsier, Geneva, Switzerland
Who is Cécile S.? Overview
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Quick answer
Cécile S. is listed as Accountant based in Corsier, Geneva, Switzerland. AeroLeads shows a matched LinkedIn profile for Cécile S..
Cécile S. previously worked as Assistant accountant at Advanced Accelerator Applications and Accountant at Gallo & Associés. Cécile S. holds Bts, Accountancy from Sup'Expertise Paris.
Profile bio
About Cécile S.
I am available for a part-time position in accountancy in the greater Geneva area.
4 roles
Cécile S. work experience
A career timeline built from the work history available for this profile.
Accountant
Bookkeeping of a portfolio of SMEs in the region:- Registration of accounting documents- Accounting for payroll entries- Lettering of sub-accounts- Keeping of the register of fixed assets- Entry of balance sheet entries- Justification of the accounts (revision file)- Preparation of the balance sheet and annual accounts- VAT tax return, IS balance- Physical and telephone reception of customers
Jan 2015 - Aug 2021
Middle Office
• Institutional Middle Office (2010-12):- Monitoring of the cash flow of Lazard funds and investment of surplus cash- Processing of transactions initiated by the front office and transmission of instructions by Swift to custodians and valuers- Follow-up of the outcomes and resolution of the suspense- Reconciliation of securities and cash positions in portfolios- Receipt and centralization of subscription orders / redemptions on Lazard funds by financial intermediaries- Control of regulatory ratios in the composition of portfolios• Back Office securities (2005-10):- Matching confirmations with stock market book orders- Analysis of stock exchange orders in France and Abroad- Dispatch of payment/delivery instructions to custodians by Swift on time- Follow-up of the good outcome of the operations and management of any suspense- Placing subscription orders/redemptions of external UCITS with centralising bodies- Transfers of "free of payment" securities (portfolio transfers, donations, successions)
Sep 2005 - Feb 2012
Accountancy
• General accounting:- Control and accounting of expense reports- Registration of invoices suppliers of overhead costs- Bank reconciliations
Jul 2003 - Sep 2005
3 education records
Cécile S. education
Bts, Accountancy
Licence Llce, Japanese Studies, (Hons)
A-Level, Physical Sciences, (Hons)
Lycée Albert Châtelet
FAQ
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Quick answers generated from the profile data available on this page.
What is Cécile S.'s role at their current company?
Cécile S. is listed as Accountant.
Where is Cécile S. based?
Cécile S. is based in Corsier, Geneva, Switzerland.
What companies has Cécile S. worked for?
Cécile S. has worked for Advanced Accelerator Applications, Gallo & Associés, Lazard, and Axa.
How can I contact Cécile S.?
You can use AeroLeads to view verified contact signals for Cécile S., including work email, phone, and LinkedIn data when available.
What schools did Cécile S. attend?
Cécile S. holds Bts, Accountancy from Sup'Expertise Paris.
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