Felipe VIDAL

En résumé

Entreprises

• Mondelez Europe GmbH - Financial and Planning Analyst & Business Controlling

  2013 - maintenant Piloting the profitability of our chocolate portfolio and their various segments
  Closing activities
  Reporting the monthly, quarterly and annual numbers to the marketing and financial directors
  Management of the external and internal audits
  Preparation of the annual contract budget and its quarterly revisions
  Variances analysis versus budgets and prior year scenarios
  Business partner for the marketing department
  Management with the marketing departments of a budget of 35M$
  Simulation of new products income statements
  Advertisement and Consumers budget landing

• Kraft Foods Europe GmbH - Financial Analyst & Budget and Reporting Accountant

  2009 - 2013 Balance sheet and Income Statement analysis, calculation of the opportunities and risks
  Accruals calculation and posting, follow-ups, releases
  Actuals reporting to the US headquarters (Balance Sheet and P&L)
  Year-end closing and reporting
  FI-COPA reconciliations and analysis
  Annual Contract Budget calculation and input in HFM and FIT (balance sheet and below operating income forecast)
  Cash Flow Analysis, variances analysis versus last year and annual contract, identification of the main drivers
  Cash forecast and FOREX Settlement in the Global Treasury System
  Fixed assets and Intangibles accounting
  Cost Center structure creation and CO-PA assessments creation and maintenance
  Audit support activities
  Documentation and process guides creation
  Offering trainings and support to my teammates and coworkers
  Statutory accounting
  Swiss Holding company accounting (Dividends, Investments, Loans, Swap, Equity proof, Audit, Royalties)
  Tax accounting, International tax questionnaire from the US and tax package
  Swiss national bank statistics and others

• Kraft Foods EBSC -  Accounts Payables and Intercompany Accountant

  2006 - 2009 Four-months migration in France to relocate the Accounts Payables department
  One-month migration in Bratislava to transfer the Intercompany department
  Invoice posting
  Vendors phone attention
  Weekly payment proposal creation and validation
  Debit balances analysis, direct debit accounts reconciliation, cash and banking manual posttings, and payment in transit account analysis and clearing
  Back-up files maintenance
  Goods receipts / Invoices receipts analysis, Purchase Orders closure
  Cost centers analysis and re-billing activities
  Offering training to the newcomers and handing over activities

• ASEFA SA - Accountant

  2005 - 2006 Accounts receivables
  

• EUROP ASSISTANCE SA - Call Center Operator

  2004 - 2005 Luggage research through various programs, constant contact with the airports and the local agents
  Informing customers of the compensation policy and the current process of research

• TIBERAUTO SA - Accountant

  2004 - 2004 Determination of the collection strategy
  Answering customers' queries in relation to fees and prices discrepancies
  Invoice posting
  Overdues reporting
  Payment proposals
  Cash collection forecast

• EUROP ASSISTANCE SA - Accountant

  2003 - 2003 Accounting clerk

Formations

• University Of PARIS X Nanterre

  Nanterre 2001 - 2002 Masters Degree
  
  Master's degree in History of the Economic Thought

• University Of PARIS X Nanterre

  Nanterre 1997 - 2001 Bachelors Degree
  
  Bachelor's degree in Economics. In parallel, two years of Spanish Philology

Réseau

• Miguel VIDAL