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

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.

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

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

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