FINANCIAL ACCOUNTANT Summary Accomplished accountant highly skilled controller 8 years experience keen ability influence processes integral company growth, drive operational excellence achieve objectives. Expertise financial statement preparation analysis, operational management, forecasting cost control. Open clear communicator demonstrated vision disciplined execution. Accomplishments Developed implemented fee calculation new hybrid product added product pallet (UBS Switzerland AG). Assessed accounting system structures converted company's accounting system SAP B1 (Rising Tide GmbH). Led development three new financial reporting methods measure productivity efficiency (Barclays Suisse SA). Implemented processes utilised accounts receivable sub-ledger accounting customer attribute reporting (UL AG). Prepared complex financial statements interim/annual reports banks 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 Current Financial Accountant Company Name － City State Monitor net capital bank using daily controls. Calculate monthly fees client's account maintenance monthly quarterly basis. Provide various analyses (variance, intercompany, balance sheet, P&L) using SAP Avaloq. Enhance consolidation reporting IFRS optimising flux information. Collaborate Finance team provide accurate timely month end reporting setting maintaining planning task lists. 07/2015 12/2016 Business Analyst Company Name － City State Provided accurate information month end journal adjustments provisions related Lombard credits, non-performing loans, impairments, deposit accounts taxes analysing account activities period required. Management transaction error accounts collaborating reconciliations cash department improve account clearing process. 09/2014 12/2014 Financial Accountant Company Name － City State Provided reports monthly securities position reporting breaks. Performed regulatory reporting group management analysing short term liquidity ratio, minimal reserves, capital adequacy, comprehensive balance sheet, interest rate, retrocessions expenses. Used reconciliation process analyse clear daily cash account, breaks, fees, interests, expenses accruals. Prepared various financial reporting schedules (daily control, earning analysis, etc) Collaborated IT team group projects update systems various projects. 06/2014 09/2014 Accountant Analyst Company Name － City State Performed accounts analysis balance sheet P&L provide explanations variances, reconciliations, intercompany accounting close related tasks. 06/2013 12/2013 Project Accountant Administrator Company Name － City State Participated leading SAP B1 implementation setting organisation structure, planning creating testing scenario. 06/2012 05/2013 Senior Financial Accountant Company Name － City State Prepared financial regulatory reports required laws, regulations board directors US GAAP. Tracked intellectual property royalty spending approved requests payments. Analysed costs revenues related logistics. 12/2011 05/2012 Accountant Company Name － City State Maintained full responsibility monthly quarterly financial statement preparation two subsidiaries. Collaborated Auditors, Banks, Tax returns VAT IFRS reporting provide accurate reports analysis. 06/2009 12/2009 Cost Analyst Company Name － City State Prepared p ayroll costs headcount reporting. Prepared booked operating expenses accruals. Prepared cost centre reports local head office. Prepared monthly annual expense forecasts, including necessary recommended action required manage costs achieve budget. 06/2008 11/2011 Financial Control Analyst Company Name － City State Managed accounting operations, accounting close, account reporting reconciliations 3 entities. 07/1996 11/2007 Consultant Finance Administrative Support Company Name － City State Roles different industries: Food beverages, IT, Financial services. Specialisation implementation new organisational structures. Education 2008 Bachelor Arts Accounting Controlling ENS Cachan － City France 2012 Certificate Business Accounting Chartered Institution Management Accountant UK Languages Bilingual English/Spanish French Mother Tongue Conversational Business German Skills IT: Excel, Access ERP: SAP, Hyperion, Essbase, Cognos Accounting Software: Sage Banking system: Abacus, Avaloq, Temenos