Freelancer profile translated to English.
Back to original languageAbout Abdoul Aziz
Chartered Accountant, I have over 10 years of experience in operational support and project management.
Primarily working in the insurance sector, I have supported financial departments in:
- Accounting, consolidation and Reporting;
- Regulatory Reporting;
- Management and Financial Control;
- Project Management.
Furthermore, I can assist you with accounting entries, and prepare annual accounts for companies and/or entrepreneurs of all sectors and sizes.
French
Native or bilingual
English
Basic
Spanish
Fluent
Afrikaans
Native or bilingual
Can work on-site
Paris (up to 50km)
Experience
- CNP Assurances Protection SocialeReporting Consultant for InvestmentsBANKING AND INSURANCESeptember 2025 - February 2026 (5 months)Issy-les-Moulineaux, FranceAs part of the replacement of an employee in internal mobility:- Production of the PRE;- Production of the proprietary account and its presentation;- Production of the summary note to explain variations;- Management vs. Accounting reconciliation;- Dividend, Valuation, and PDD reconciliation;- Production of QRTs: deposit to cedant and E04;- Production of appendices for LBP and headquartersANNEX 0055: Credit risk - Breakdown of mandatory by RatingANNEX 0305: Credit risk exposure by geographical areaANNEX 0445: Composition of underlying elements of direct participatory contractsANNEX 450: Asset and liability offsettingANNEX 455: JV asset credit risk by result.
- MutexHead of Reporting & AnalysisBANKING AND INSURANCEMarch 2025 - September 2025 (6 months)Châtillon, FranceAs part of the replacement of the department head:- Organization and management of H1 & H2 account closings;- Establishment of the schedule in coordination with the various contributors, and ensures follow-up;- Production of H1 financial statements;- Guarantee of the H2 balance sheet and calculation of H2 ratios;- Transmission of elements (Reports/QRT) to the ACPR;- Tax balance sheet;- Transition H1 => H2;- Delivery of IDP/IDA;- H2 balance sheet with and without transitional measures;- Input of Counterparty Risk;- Production, coordination, consistency check of QRT and business validation- Production, coordination, consistency check of ENS and business validation- SAP FC Inputs (Cover + H1 Balance Sheet)- Input of equity - Detail in SAP FC;- Intercompany (Balance Sheet, P&L & Equity);- Publication of H2 reporting package;- Determination of tax result and corporate income tax;- Calculation of IDA/IDP;- Submission of QRT & ENS in Onegate;- Point of contact with ACPR & Statutory Auditors;- Quarterly analysis of the reconciliation reserve evolution with comments (Equity H1 & H2);- Consistency check of BE/RM Inputs vs. H2 PT;- SAP QRT Control;- Collection of weekly flows for ACPR- Organization of the lessons learned after closing.Projects:- Participation in the harmonization of the JUMP & CLEARWATER tool
- PRO BTPTechnical Accounting ConsultantBANKING AND INSURANCEDecember 2024 - February 2025 (3 months)Vincennes, FranceI act as a technical accounting consultant for ADP:- Analysis of accounts for annual closing;- Reconciliation of BG after December 2024 entries;- Calculation of TSA and TSCA;- Calculation of the management fee rate;- Production of partner statements (brokerage, co-insurance, reinsurance);- Accounting for GECT of accounts, provisions, and corrective journal entries;- Production of the contribution triangle;- Accounting vs. Management reconciliation;- Production and automation of ENS BTPP & PRODIGEO: FR03; FR13; FR14
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Education
- Diploma in Chartered Accountancy, Accounting and FinanceOrder of Chartered AccountantsDiplôme d'Expertise Comptable, Comptabilité et finance
- Master I & Master II Financial Audit and Management ControlESCG Paris2016Master I & Master II Audit Financier et Contrôle de gestion