Category: ACCOUNTANT

         FINANCIAL ACCOUNTANT       Summary    Accomplished accountant and highly skilled controller with 8 years of experience and a keen ability to influence processes integral to company growth, drive operational excellence and achieve objectives. Expertise in financial statement preparation and analysis, operational management, forecasting and cost control. Open and clear communicator with demonstrated vision and disciplined execution.      Accomplishments      
    Developed and implemented fee calculation for a new hybrid product added to the product pallet (UBS Switzerland AG).  Assessed accounting system structures and converted company's accounting system to SAP B1 (Rising Tide GmbH).  Led the development of more than three new financial reporting methods to measure productivity and efficiency (Barclays Suisse SA).  Implemented processes that utilised accounts receivable sub-ledger for accounting and customer attribute reporting (UL AG).  Prepared complex financial statements and interim/annual reports for banks and holding companies (Barclays Suisse SA).          Highlights          Financial reporting expert   Variance analysis      P&L management      Process improvement        Complex problem solving   Critical thinking    Analytical     Decisive               Experience     01/2016   to   Current     Financial Accountant    Company Name   －   City  ,   State      Monitor the net capital of the bank using daily controls.  Calculate monthly fees for the client's account maintenance on a monthly and quarterly basis.  Provide various
analyses (variance, intercompany, balance sheet, P&L) using SAP and Avaloq.   Enhance the consolidation reporting in IFRS by optimising the flux of information.  Collaborate with the Finance team to provide accurate and timely month end reporting by setting up and maintaining planning and task lists.         07/2015   to   12/2016     Business Analyst    Company Name   －   City  ,   State      

Provided accurate information for month end journal adjustments for provisions related to Lombard credits, non-performing loans, impairments, deposit accounts and taxes by analysing account activities during the period required.  Management of transaction error accounts by collaborating with reconciliations cash department to improve the account clearing process.

         09/2014   to   12/2014     Financial Accountant    Company Name   －   City  ,   State      

Provided reports on the monthly securities position reporting and breaks.  Performed regulatory reporting for the group and management by analysing the
short term liquidity ratio, minimal reserves, capital adequacy, comprehensive
balance sheet, interest rate, retrocessions and
expenses.   Used the reconciliation process to analyse and clear the daily cash account, breaks, fees, interests, expenses and accruals.  Prepared various financial reporting schedules
(daily control, earning analysis, etc)  Collaborated with IT team in group projects to update systems and other various projects.         06/2014   to   09/2014     Accountant Analyst    Company Name   －   City  ,   State      

Performed accounts analysis on the balance sheet and P&L to provide explanations for the variances, reconciliations,
intercompany and accounting close related tasks.

         06/2013   to   12/2013     Project Accountant & Administrator    Company Name   －   City  ,   State      

Participated in leading SAP B1 implementation by setting up the
organisation structure, planning and creating the testing scenario.

         06/2012   to   05/2013     Senior Financial Accountant    Company Name   －   City  ,   State       Prepared financial and regulatory reports required by laws, regulations or board of directors in US GAAP.    Tracked all intellectual property and royalty spending against approved requests and payments.     Analysed costs and revenues related to logistics.            12/2011   to   05/2012     Accountant    Company Name   －   City  ,   State      

Maintained full responsibility of monthly and quarterly financial statement preparation for two subsidiaries.   Collaborated with Auditors,
Banks, Tax returns & VAT

IFRS reporting to provide accurate reports and analysis.          06/2009   to   12/2009     Cost Analyst    Company Name   －   City  ,   State       Prepared p ayroll costs and headcount reporting.  Prepared and booked the operating expenses
accruals.  Prepared cost centre reports for the local and head office.   Prepared monthly and annual expense forecasts, including any necessary recommended action required to manage costs to achieve budget.          06/2008   to   11/2011     Financial Control Analyst    Company Name   －   City  ,   State       Managed accounting operations, accounting close, account reporting and reconciliations for 3 entities.          07/1996   to   11/2007     Consultant in Finance / Administrative Support    Company Name   －   City  ,   State      

Roles in different
industries: Food and beverages, IT, Financial services.             Specialisation in
implementation of new organisational structures.         Education     2008     Bachelor of Arts  :   Accounting and Controlling    ENS Cachan   －   City    France           2012     Certificate  :   Business Accounting    Chartered Institution of Management Accountant      UK            Languages     Bilingual English/Spanish  French Mother Tongue  Conversational and Business German        Skills        IT: Excel, Access    ERP: SAP, Hyperion, Essbase, Cognos   Accounting Software: Sage  Banking system: Abacus, Avaloq, Temenos