Simon THOMAS
RESPONSABLE COMPTABILITE ASIE, Cobra Instalaciones y Servicios
2008 - 2009 : Master in Corporate Treasury (2nd year) : Cash Flow Management, International Payments, Credit Management, International financial markets, Interest rates and foreign exchange risks management, Information systems…
School of Business Administration IGR – University of RENNES
www.igr.univ-rennes1.fr (English version available)
2007 - 2008 : Master in Finance (1rst Year) - School of Business Administration IGR
Corporate law and taxation, Financial markets, Cash Flow management, Financial diagnosis…
2006 - 2007 : BA Management Sciences - School of Business Administration IGR
2004 - 2006 : HND Business and management - University of RENNES (FRANCE)
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ADDITIONAL INFORMATION
English: Reasonably fluent
French: Mother Tongue
Spanish: fluent
German: Intermediary
Computer Skills: Microsoft Office Pack, SAP Finance, Microsoft Dynamics NAV (NAVISION), Kyriba (cash management software), People Net (Meta 4) HR Software
27 contactsHead of Accounts Asia
- Accounting supervision, accounting monthly sending and close to head office, accounting reconciliations, financial forecasts
- Reporting, foreign exchange and group financial cost calculation
- Accounting migration from Tally Software to the ERP Microsoft Dynamics NAV
2009 - 2011Account and Finance Manager
Project: high speed train TGV France – Spain
- Double accounting French and Spanish with Microsoft Dynamics NAV
- Financial reporting to the associates and financial forecasts
- Tax declarations and staff management
2009 - 2009April – June 2009
MADRID (SPAIN)
-Daily treasury management, payment forecast
-Accounts receivable and bank charges postings, bank reconciliations
-Collaboration in financial analysis
-Contacts with banks and reporting to the group
Junior Accountant English & German (Internship), Daimler Group Services Madrid (groupe Mercedes) - Shared Services Center
2008 - 2008May – September 2008
MADRID (SPAIN)
Junior Accountant English & German
Daimler Group Services Madrid (Mercedes group) - Shared Services Center :
-Postings and accounting reconciliations with workflow system on SAP Finance
-Preparing and controlling the payments of suppliers
-Working in collaboration with the Swiss subsidiary and the Front Office
2007 - 2007June – August 2007
RENNES (FRANCE)
Loan contract writer at the professional credit department of the bank
-Formal aspects in the drafting of loan agreements
-Legal aspects of the contracts and guarantees
-Checking financial characteristics of loans