About Valerie
English
Basic
Experience
- SCAPMAREEADMINISTRATIVE AND FINANCIAL DIRECTORRETAIL (LARGE RETAILERS)July 2006 - July 2025 (19 years)General & Third-Party Accounting: Supervision of accounting records, management of customer/supplier cycles, reconciliation, account reviews, and bank reconciliations.Closings & Financial Statements: Management of monthly, quarterly, and annual closings, booking of inventory entries, preparation of tax returns and financial statements.Taxation & Declarations: Management of all current tax declarations (VAT, CVAE, CFE, Corporate Tax) and regulatory compliance.Management Accounting: Construction of analytical plans, allocation by cost centers, calculation of costs and margins per activity.Treasury Management: Daily cash flow monitoring, preparation of projected cash flow plans, and banking relationships.Audit & Internal Control: Main interface with Statutory Auditors (CAC), implementation of control procedures to secure company flows.Budgetary Control & Strategy: Preparation and deployment of the annual budget in full alignment with the General Management's strategic choices.Logistics Performance: Implementation, monitoring, and fine-tuning of logistics costs for a scope of €20 million.Business Intelligence: Design and implementation of customized financial reporting and dashboards, aligned with the company's growth objectives.Supervise personnel departments (payroll, employment contracts, personnel files). Ensure compliance with social obligations and current legislation.Sponsorship of Cross-Functional Projects: Strategic scoping, profitability assessment, and governance of major projects (Finance, IT, Logistics).Arbitration & Risk Management: Alignment of investments with the overall budget trajectory and securing allocated budgets.
- SEGULA INGENIERIE AUTOMOBILECHIEF ACCOUNTANTJanuary 2005 - January 2006 (1 year)Major Project Management: Full management of the payroll internalisation project for a scope of 800 employees.Transition Management: Data migration, technical system configuration, and process validation to ensure a 100% secure and seamless transition.Change Management: Recruitment and skill development of the internal payroll team, and support for operational managers.
- LES HOTELS DE PARISCHIEF ACCOUNTANTJanuary 2002 - January 2004 (2 years)Financial Internalisation: Full management of the repatriation and internalisation project of accounting for 12 autonomous establishments (previously outsourced to accounting firms).Transition & Structuring: Audit of accounting history, data migration to the new internal system, creation of organizational procedures, and recruitment/training of the internal accounting team.Global Management & Treasury: Supervision of all accounting cycles for the hotel portfolio and daily management of complex cash flows in close collaboration with the CFO.Business Intelligence: Design and deployment of a customized monthly financial reporting system for Hotel Directors to monitor their profitability.Crisis Management & Compliance: Full management of a tax audit from A to Z
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Education
- BTS Accounting Management2003BTS COMPTABILITE GESTION
- Professional Baccalaureate in Accounting1989BAC PRO COMPTABILITE