Varinder S.

• Orange Bank SA – managed a team of 7 accountants – reviewed, managed, and produced monthly closings (fast closing) for consolidation reporting to Orange SA. Supervised key entries: provisions, payroll, accounts payable, deposit interest, NII. Produced statutory accounts (PCEC) & consolidated accounts (IFRS)

• Divestment project: receivables, securities, off-balance sheet commitments, supplier contract terminations, asset write-offs, settlement of hedging swaps, final implementation of IFRS 16

• Balance sheet clean-up project for the transfer of the legal entity (post-banking) to OSA

• (capital market products): Responsible for control and analysis of accounting information for the trading book. Debts represented by securities, OCA, and asset transfers (repo). Produced summary notes and financial statements.

• Bank (BPCE): Business Analyst for second-level control on suspense accounts: over 150 workshops with business back offices (corporate credit, retail, payments...) to track and clear suspense items with significant age and customer/accounting impact. Analysis and clearing using Bankrec Accurate, SQL queries, Comptabase. Understood accounting schemes to propose reconciliation entries, and profit/loss postings. Monthly closing: controlled commission flows and cost of risk: reconciled management accounting, prepared and posted adjustment entries, controlled profit and balance sheet movements related to cost of risk, controlled provisions based on watchlist sheets. Wrote operating procedures and guidelines.