Outsourcing of top financial position. Helping CEO to obtain more visibility of their business and proposing action plan in order to improve treasury, expenses reduction, improvment of all back office proceses. Helping small and midle company to save their business if they are in a situation of crisis, negotiating with all creditors (banks, suppliers).

In charge of the back office of the company. Including accounting, controlling, logistic, Human Ressources and purchasing areas.

Finance & Administration area: Responsible for all the profit and Loss aspects of the business.• Ensure the business is compliance with all the legal requirement (insurance, health and safety, environment, taxes).• Work closely to improve the working capital of the business (manage account payable, receivable, stock and cash).• CAPEX follow up.• Reporting process: Month end close, Budget, Forecast and ad hoc reporting.• Statutory account: Year-end close (dealing with… Show more Finance & Administration area: Responsible for all the profit and Loss aspects of the business.• Ensure the business is compliance with all the legal requirement (insurance, health and safety, environment, taxes).• Work closely to improve the working capital of the business (manage account payable, receivable, stock and cash).• CAPEX follow up.• Reporting process: Month end close, Budget, Forecast and ad hoc reporting.• Statutory account: Year-end close (dealing with External auditors), IFRS.• Financial control and cost management.• Process improvement along the whole chain value (since the purchase to the customer)• Follow up of Internal Audit recommendation• Manage Accounting Department (one part on site and the other part in a Share Service Center)• Responsible of IT department and Purchase department.Management Area: With the others 2 Managing Directors our main responsibilities are:• Define and put in place the strategy for the business• Contact with shareholder in order to explain and ask for support to develop the business.• Represent the company against all the authorities or staff organization (work council, Health and safety council, work inspector, general Assembly Show less

In charge of the shared cost center accountancy and treasury of the Group Petit Bateau. Dealing with the consolidation of 25 subsidiaries. Managing the end month closing, quarterly closing and end year closing issues, including financial, tax and social issues.

In charge of Administration, Human Resources, Financial of the Spain and Portugal subsidiary of PETIT BATEAU (YVES ROCHER)

Analyzed financial position, prepared budgets, reviewed business procedures.Controlled and managed all the accounting process.In Charge of Transaction Department (Financial analysis, Examined, Evaluated and processed loan application).In charge of all the back office issues.

Generated and interpreted monthly, quarterly and annual financial statements.Control all the accountant process of the following countries: Uruguay, Paraguay, Aruba, Dutch Antilles and the business TV part. Financial analysis for the Management.