Manager
CLP
Total des années d'expérience :6 years, 4 Mois
In charge of management at all levels particularly in the following areas
1. Implementation and ongoing appraisals of internal control system
• Devise the procedure manual and the internal rules of the company.
• Implement and appraise the internal control system for each entity.
• Organization of teams, recruitment and staff management.
• Staff training for each entity toward to internal control processes (ongoing oversight).
• Implement and develop the business strategy.
2. Audit and financial reporting
• Quarterly financial report to investor (activity report).
• Preparation of the financial statements (balance-sheet, P&L, appendix).
3. Financial risks management
• Analytical accounting, cost control: watches over the profitability of each entity.
• Permanent inventory control and purchasing management.
• Oversee the general ledger and administrative management with the third parties.
4. Cash management
• Cash disbursements such as payrolls, payment of suppliers, tax authority.
• Collections revenues of cashiers and major customers (minister's personal staff, multinationals, banks…).
• Bank deposits and monthly bank reconciliation.
In charge of internal audit and management in the following areas
1. Internal control and setting up of recommendations
• Audit procedures.
• Accounting, financial audit (sales and cash cycles).
• Periodic inventory control.
• Drafting the internal audit report and explain for implementation of recommendations.
• Staff training in sales and administrative management.
2. Management assistant
• General ledger and analytical accounting.
• Debt management and monitoring of recoveries.
In charge of internal audit and risks assessment in the following areas
1. Internal audit
• Audit procedures and tests of effectiveness of the internal control system.
• Financial and administrative audit (consumer credit, current and saving accounts).
2. Risk assessment report
• Control of ongoing oversight and internal control system (transactions security, supervisory authority).
• Anti-money laundering: auditing sensitive accounts.
• Basel II risk assessment and drafting the internal audit report (operational and credit risks).
1. Financial analysis
2. Organize and implement the purchase department for the cutting cost
3. Budget estimate and management control
- Administrative Management.
- Commercial Advisory.
- Sales Representation.
- Accounting Associate.
Accounting overview (IFRS), In-depth management control, Audit & consulting, Strategy & financial overview, Taxation system, Anglo-Saxon accounting (US GAAP).
- Corporate Finance, Portfolio Management, British Financial Institutions, Business Law. - Management of International Business, Organisational Behaviour & Negotiation, .
- Accounting & Financial Analysis - I.T : Office Automation (Word, Excel, Access, PowerPoint, Sage). - Commercial and Administrative Management.