Cyril Vernet-Guido

Financial cost controller based in Athis-Mons France & Hong Kong China

Finance : Followed and control of the entities abroad, analytical examination of account writings, coordination of the "administrative and financial" reporting’s towards Financial Department, followed budgetary, the setting-up and the optimization of dash-board for the subsidiary, the allowance of imputations, followed banking guarantees

Legal/Social : supervision of the progress of the WOFE, the establishment of pay slips and administration of the local staff

Cash management: supervising cash management0 managing multi-currency customer accounts (EUR / RMB)

Accounting: Accounting of the foreign offices, accounting management for supplier / customers, supervision of the Local expense, managing year-end reports (Balance sheet, P&L and tax declarations), valuing inventory

Financial office manager, based in Yiwu, China

Finance: performing management controls (sales and financial reports, budgeting, and deviation analysis), improving internal controls (implementing supervision tools), optimizing the financial information system, and analyzing customer profitability, pricing products.

Legal/Employment: approving and following up customer contracts, providing legal follow-up for insurance (transport), following up financial claims, supervising employee payroll and administration.

Cash management: supervising cash management and BFR, managing outstanding payments, liaising with financial institutions, following up customer credit, managing multi-currency customer accounts (USD / HKD / EUR / RMB).

Accounting: responsible for year-end accounting (Balance sheet, P&L, tax declarations), converting accounting documents to IAS/IFRS standard, processing tax, analyzing book entries.

Setup project manager (business development), in Shanghai and Nanchang, China

Setting a specialist high-tech heating system company on the Chinese market (production and distribution).

Operational tasks: following up and updating action plans, drawing up an ambitious yet realistic business plan, reporting to HO, appraising and analyzing potential business partners, liaising with assisting bodies abroad, finding and classifying distributors, negotiating with local authorities regarding the creation of a production site.

Legal: making administrative declarations, setting up the joint venture, creating a French-Chinese tax structure as a holding company in Hong-Kong.

Auditor and Financial Controller, in Sophia Antipolis, France
Regularization of the financial situation following the acquisition of a competitor

Finance: assisting in auditing of the accounts, setting up report analysis processes

Cash management: managing cash flows with factoring bodies

Accounting: managing year-end reports (Balance sheet, P&L and tax declarations), valuing inventory

Legal / Social: managing administrative and tax deductions (VAT, payroll), producing financial statements

Financial Controller, in Madrid, Spain

Finance: producing reports, feasibility studies, cost analyses and monthly profit analyses, budgeting the action plan, studying prospect viability and customer profitability

Cash management: monitoring cash flow and bank reconciliation

Accounting: valuing assets (inventory, fixed assets),consolidating branch results

Implementation of a construction company in the Croatian market. Sourcing and creating a low data providers (building materials), respond to tenders, conducting a customer database, registration, and approach close to government, analysis of project feasibility, budget monitoring, development of financial control procedures and operational

Organization of a professional sporting event "Open Gaz de France Cagnes sur Mer," advertising sales leadership of 15 employees during the tournament.

Purchasing management, development of databases for local suppliers, negotiation with suppliers directly, product quality control, customer database management, sales administration, supervision of six employees (BTS) in the learning contract