Makara - Assistant à maîtrise d'ouvrage IFS

Expérience professionnelle

Since Oct. 2011 ERP finance and accounting project Manager - SYSTRA (PARIS, 15ème)
Project lead – ERP implementation (IFS application) for finance modules - Since april 2012
Specialized in finance and accounting matters and responsible for HQ and subsidiaries Roll out around fi/co processes
⦁ Designing the solution to meet business requirements and map them to IFS “finance” functionalities (G/L, A/R, A/P, sales contract Accounting, F/A, Bank Accounting, Project Accounting, revenue recognition process, Payroll, Costs assessment)
⦁ Implementing finance core Model in Systra subsidiaries (Asian pacific / US area / MEA area)
⦁ Defining finance and accounting data strategy and providing instructions to IT department for data transfer
⦁ Coordinating pre-and post-go live activities / conducting change management throughout on-site meetings and share best practices / training end users to the new ERP
⦁ Executing and providing local Support around finance Processes in IFS: defining with local accounting teams fast close strategy, performing monthly finance closing to freeze financial statements and monthly reports (including revenue recognition/provisions for loss at completion/end month accruals)
⦁ Leading project meetings and provide status on progress of activities and deliverables to IFS team
⦁ Supervising and instructing Cap Gemini functional consultants ( L1/L2/L3 support helpdesk)
⦁ Business cases : US Cost Plus sales contracts, Indian Tax - 26Q report on TDS, Designing QR to BFC magnitude, fast close strategy, defining revenue recognition accounting rule in compliance with local norms

Senior accountant (Europe area, coordinated and supervised the accountancy of 15 branches)
⦁ Performed monthly close functions including : the preparation of journal entries for all the branches of EME/ENO/IBA area, general ledger account reconciliations, calculation of accruals and taxes, and all the intercompany transactions and consolidations
⦁ Assisted with the monthly financial reporting as requested by upper management
⦁ Reviewed and analyzed monthly P&L transactions and look into all variances
⦁ Ensured all financial controls are in place and the procedures are being performed effectively
⦁ Assisted with any additional ad hoc internal requests from upper management

Sep.2010- Aug.2011 Audit supervisor - GRANT THORNTON (Paris, 17ème)
⦁ Performed audit planning tasks
⦁ Communication of audit matters to client personnel, including the CFO for certain engagements
⦁ Managed and assisting audit teams with their allocated day to day tasks
⦁ Designed audit approach and procedures to address these identified risks
⦁ Reviewed financial statements for accuracy and completeness
⦁ Reviewed provision for contingent liabilities including provisions for staff reorganization (Rio Tinto’s subsidiaries) and for the decommissioning costs of site’s installation

Sep.2008 - Sep.2010 Senior auditor - SCACCHI ET ASSOCIES (Levallois, 92)
Financial audits & consolidation (French GAAP, CRC 99-02 & IFRS)
⦁ Assisted audit team in performing understanding and audit planning tasks
⦁ Documented financial systems, Processes, and audit findings
⦁ Prepared adjusting entries, financial statements, and auditor’s report
⦁ Led interviews with clients’ key personnel required for adoption of an appropriate strategy of reliance on internal controls in an audit planning and execution
⦁ Prepared management letter, and presenting audit findings, recommendations
⦁ Analyzed balance sheet accounts to ensure integrity of consolidated financials
⦁ Assisted in reviewing consolidated financial statements
Consultant for Réseau Ferré de France (implementation of a fixed asset module)
⦁ Helped designing fixed assets application / Documented functional specifications
⦁ Tested and deployed Fixed asset module that meet functional and technical specifications
⦁ Gave functional support / preparing and conducting financial workshop for testing

Jul.2006–Aug.2008 Auditor – FINEXSI (Paris, 17ème)
⦁ Applied audit programs and performed audit tests (examined accounting records, collected audit evidences, designed documentation cycles)
⦁ Checked journal entries, adjusted entries, banking reconciliation, fixed assets register, finanical statements/ reconciliated intercompany transactions (consolidation