Cv Philippe Anglais.

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Cv Philippe Anglais.

  1. 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. 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

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