Mathieu Molina Email & Phone Number

Créteil, Fr

Région De Paris, France

Structure, coordonne et organise le développement du Groupe Quintésens.

Paris - Rue De Monceau

Accounting & cash review: Monthly & annual reports / JV reporting / monitoring of consolidation process / Intercompany reconciliation / IFRS adjustment / local gaap reconciliation vs. IFRS / deferred tax calculation / forecasts, MTP / current tax returns / treasury plan / cash up streaming / creation and updates / Accounts Implementation / financial procedure optimization process.Management Control: Monitoring a portfolio of 12 mixed real estate projects, housing (1 188 units)… Show more Accounting & cash review: Monthly & annual reports / JV reporting / monitoring of consolidation process / Intercompany reconciliation / IFRS adjustment / local gaap reconciliation vs. IFRS / deferred tax calculation / forecasts, MTP / current tax returns / treasury plan / cash up streaming / creation and updates / Accounts Implementation / financial procedure optimization process.Management Control: Monitoring a portfolio of 12 mixed real estate projects, housing (1 188 units), offices (43 k sqm), shopping centers (166 k sqm), and area development in different phases from land search to construction delivery. Establishment of project budget proposals with Project Developers / margin calculations / budget monitoring / calculation of financing needs (loan, equity, investors Installment) / treasury plan creation and updates / Project Manager support and control / Response to Risk Management and Project committee / impairments and write-off calculation and proposals.External relations: JV partners, statutory auditors, tax administration, banks, technical subcontractors, investors, individual buyers, insurance, landlords, co-ownership managers.Internal relations: General Manager, Country Manager, Internal Auditors, Head Office departments (Management and Accounting, Financial Reporting, Legal, Compliance, Risk Management, Business Support).Project Sales: Follow up of share deals (prorogation of preliminary contracts, fulfillment of condition precedents, sales completions), Asset deals : broker mandates, sales reports, block sales negotiation, notary contracts (sales promises and sales). Run-off activities: Follow up of contract cancellations (notice periods, indemnity negotiation for breach of contracts), Archive requirements and coordination (accounting, tax, HR, real estate development projects), redundancy package calculation, dismissal transactions, data room support for due diligence. Show less

Région De Paris, France

Ing Real Estate Development

Région De Paris , France

Advisory and restructuring missions for major companies (GAP, Pierre et Vacances, British Petroleum):Accounting and audit of foreign Group subsidiaries: Statutory and contractual audits / assistance to year-end-closing and statutory accounts establishment / reports on French and international gaap / internal control review and compliance to Group principles / cash flow forecasts, budgeting / legal, fiscal and social obligation follow-up.Assistance: Provisional replacement of… Show more Advisory and restructuring missions for major companies (GAP, Pierre et Vacances, British Petroleum):Accounting and audit of foreign Group subsidiaries: Statutory and contractual audits / assistance to year-end-closing and statutory accounts establishment / reports on French and international gaap / internal control review and compliance to Group principles / cash flow forecasts, budgeting / legal, fiscal and social obligation follow-up.Assistance: Provisional replacement of acting accountants / supervision and training of accounting teams/ set-up of administrative and financial procedures / supervision of outsourced international accounting services. Internal responsibilities: Supervision (managing 4 colleagues), assignment management (staff planning, fee proposals, invoicing). Show less

Région De Paris, France

In charge of the accounts of a portfolio of 12 clientsAccounting, tax returns, year-end-closing, payroll and related forms

Master'S Degree, Accounting And Finance, Descf

Bachelor Of Applied Science (B.A.Sc.), Physical Sciences