Severine Vallard Email & Phone Number

Genève Et Périphérie

Région De Genève, Suisse

Genève, Canton De Genève, Suisse

Région De Genève, Suisse

- Ensure the accuracy of the accounts, publish the monthly figures into the consolidation system- Reconcile the paper trades margin calls and the P&L with brokers- Analyse all the P&L variances between actual vs estimated & budget- Prepare the month end adjustments to book according to the P&L and BS analysis- Review the client ageing balance and compare with the allowed credit lines- Communicate with internal consolidation & reporting teams, traders and the external auditorsMain achievements:- Supervision and support 4 accountants within 5 entities- Reorganization of the working methods, reassignment of the team roles, training of the employees in order to satisfy the monthly deadlines and the accuracy of the figures reported to the management

Geneva

Trade Accounting Manager and Controller Assistant for Business Units of Rice, Fertilizers and Structured Trade Finance : - Preparing and maintaining : P&L, balance sheet, foreign exchange transactions, ageing balance, accruals, inventory estimation, verification of the P&L by vessel, mark to market calculation- Managing open and realized hedges, and analysis of the results- Report and reconcile the inter-company transactions- Compare and reconcile the estimated position with the realized P&L by vessel- Publish the monthly figures into the consolidation system- Calculate and report the weekly Profit & Loss calculation to the management- Communicate with internal consolidation & reporting teams and the external auditorsMain achievements:- Active participation for the implementation of a new front system in order to satisfy the group development strategy- Reorganization of the financial part for my business unit in order to satisfy the analysis and decision-making needs of the top management and the traders- Audit and implementation of new procedures and controls for the whole accounting part of several business units in order to satisfy the top management and compliance requirements

Genf Und Umgebung, Schweiz

- Book and reconcile the day to day transactions (invoices, bank transactions, payables & receivables accounts)- Preparing and maintaining Profit and Loss accounts, balance sheet, forex, ageing balance, inter-company accounts- Publish the monthly figures into the consolidation system- Prepare the annual statutory accounts- Prepare and complete the French tax declarationsMain achievements:- IT project : active participation in the implementation of a new accounting system according to the group strategy

Ferney Voltaire

- Book and reconcile the day to day transactions (invoices, bank transactions, payables & receivables accounts)- Prepare and maintain the Profit and Loss accounts and the balance sheet- Prepare and publish the results to the French authorities- Prepare the French tax declarations (VAT, incoming returns, “Taxe Professionnelle…etc)- Payroll management and booking- Communicate with the clients in order to justify the periodic figures, explain the annual result and supporting within the administrative tasks.- Audit missions on 2008 and 2009

Seynod

- Book and reconcile the day to day transactions (invoices, bank transactions, payables & receivables accounts)- Prepare and maintain the Profit and Loss accounts and the balance sheet- Prepare and publish the results to the French authorities- Prepare the French tax declarations (VAT, incoming returns, “Taxe Professionnelle…etc)- Payroll management and booking

Echirolles

- Book and reconcile the day to day transactions (invoices, bank transactions, payables & receivables accounts)- Prepare and maintain the Profit and Loss accounts and the balance sheet- Prepare and publish the results to the French authorities- Prepare the French tax declarations (VAT, incoming returns, “Taxe Professionnelle…etc)

Diplome Expertise Comptable Et Financière (Equivalent To A Master), Accounting & Finance, Partially Validated

Bts (Two-Year Technical Degree) In Accounting & Finance, Accounting & Finance, Validated

Baccalauréat (French Secondary School Diploma/High-School Degree), Accounting, Validated