1. Jean-Philippe DEPLANQUE French – Permit G (Frontalier)
1 place de la commune
74 960 Cran-Gevrier
Phone : +33 687.23.28.79
E-mail : jpdeplanque@hotmail.com
Date of birth: September 3rd, 1970 (38 years old)
HEAD ACCOUNTING AND TREASURY
WORK EXPERIENCE
From Aug 2005 to Dec. 2008 HEAD ACCOUNTING AND TREASURY
Agrenco Group Geneva (Switzerland)
Trading on Soft Commodities (Soya, other grains)
From August 2005 to Jan 2006 – Accounting Manager
From Feb. 2006 – Dec 2008– Head Account. & Treasury
Financial Management: Daily cash flow over 2 months, monthly over 6 months
Management of financial flow for US$30 Mio per month.
Management of hedge currency (Forex).
Negotiating credit facilities with financial institutions for trading purposes.
Setting up of new lines for US$100 Mio
Preparing financing documentation, day-to-day management of credit lines
Accounting: Audit - Closing accounts (balance sheet/P&L and tax returns)
Setting up of work procedures and internal audits.
Forecasting – Reporting – Analytical accounts.
Trading accounting & IFRS closing
From Jan 2005 to July 2005 SENIOR ACCOUNTANT
SR Conseil Chambery (France)
Auditors
Accounting: Audit - Closing accounts (balance sheet/P&L and tax returns)

2. From Jan 2001 to Sept. 2004 SENIOR ACCOUNTANT
KPMG SA Marseille (France),
Auditors – Big Four
National clients portfolio (employing more than 50 staff)
Accounting: Audit - Closing accounts (balance sheet/P&L and tax returns)
Setting up of work procedures and internal audits.
Forecasting – Reporting – Analytical accounts – consolidation.
Legal: Validation of accounts – Board Meeting - Monitoring of company’s legal obligations.
Tax: Tax returns
Various missions: Due Diligence Auditing (account, tax) - Consolidation
From June 1999 to Aug 2000 ACCOUNTING MANAGER
PRIMORDIAL Marseille (France),
Trading Company - Exhibition Stand.
From July 1994 to Mar 1999 ACCOUNTING SUPERVISOR
AUTOGRILL Marseille (France),
Motorway Restaurants.
EDUCATION
2002 / 2004 DECF (Diplôme d’Etude Comptable et Financière) INTEC (evening
course) (4/7 grades passed)
1990 / 1992 BTS « Accounting and Management»
1989 /1990 DEUG Economic Science
1986 / 1989 BAC Accounting - High school
Computer skills Word, Excel, Internet, Outlook (Microsoft Office)
Accounting Software (Sage, Cegid, EBP, AS 400)
LANGUAGES
French: Mother tongue
English: Solid Working knowledge