Clémentine Alanbagi Email & Phone Number

Frauenfeld, Thurgovie, Suisse

Frauenfeld, Thurgovie, Suisse

Région De Genève, Suisse

• Overall responsibility over the Geneva Office • Management of the team (Accountants + Admin Officers + Paralegal)• Review and control of the monthly companies accounting (ERP NAV)• Accounting & Consolidation:• Enhance accounting processes, establish accounting policies at group level,• Supervise all statutory reports, according to the Group reporting templates and according to local GAAP and IFRS• Review group balance sheet on a monthly basis,• Manage the monthly closing process including all the interco reconciliations,• Prepare the Group consolidation in a multi currencies environment• Management Reporting:• Prepare management reporting at a local and group level,• Participate to the group budget & forecast cycles,• Perform deep-dive analysis to ensure the full understanding of discrepancies to budget / forecast,• Manage the group cost allocation process,• Provide report / support to the Leadership Team • A/P: end to end control over weekly payment process• Bank Relationship Management• Ongoing Cash Management• Compliance activities related to creation of new entities• Actively involved in important merger processes for key entities • Director of 20+ entities of the Group • Review and Validation of the annual LBA audits with external ARIF auditors• FATCA, CRS, LEI, MIFID2 implementation and follow up

Région De Genève, Suisse

• Engaging in accounting, middle-office reporting and IT project management responsibilities for a single-family office• Managing the VAT filing and documents preparation for the fiscal authorities.• Preparing financial reports, budgets, cost reports and financial forecasts on a regular basis.• Managing the finance, accounting, cash management, procurement and monthly reporting for a portfolio of 60+ companies• Preparing reconciliation of cash movements and assets positions and perform cash flow modelling• Managing middle-office reporting responsibilities such as completing monthly portfolio performance dashboards and overseeing financial risk and performance drivers across portfolios.• Delivering follow-up regarding collateral lending and loans• Liaising with investment managers to ensure best return is made on investments under administration. Monitoring performance on an ongoing • Creating IT projects for tasks automation and optimization of business practices related to procedures, accounting and Financial reporting• Coordinating annual audit for Swiss registered entities.

Région De Genève, Suisse

• Reconcile staff cash advances and expense reports• Reviewed, maintained and reconciled balance sheet accounts• Prepare monthly financial reports, primarily expenditure reports of various Interpeace units (budget Vs actual reports)• Maintain accounting for Interpeace Inc (US) & Europe, including payroll and contribution payments • Assist with the preparation of the annual budgets• Assist in preparation of various audit schedules• Maintain timesheets records and ensure that all staff timesheets are submitted each month. Follow up as needed. • File all new donor grant agreements

Région De Genève, Suisse

• Handle the tasks of preparing monthly close financial statements and perform review of financial statements for 5 entities• Coordinated month-end close with Local Teams and Corporate Office• Performed balance sheet, income statement and cash flow analysis• Prepared SEC reporting and submitted consolidated financial information to corporate departments as part of the monthly, quarterly and year-end close processes • Created and implemented Oracle Desk Processes, procedures and excel spreadsheet • Reconciliation of inter-company balances on a monthly basis & follow up if any discrepancy • Participate in Oracle implementation and Data conversion from MXP

Chatou, France

• Making financial analysis report about small and medium companies• Presenting findings and report to direction and work council members

Master Cca – Accounting, Financial Auditing And Cost Controlling, Financial Auditing, Cost & Corporate Accounting, International Finance, Strategic Management

Diplome Sup Europ C.E.S.E.C, Master In Management And Business Administration, Main Subjects: Business Administration, Strategic Management And Human Resource Management.

Bachelor Of Business Administration (B.B.A.), Main Subjects: Strategic Management, Financial Auditing, Strategic Management In Accounting