Cédric HELD

Sales: Monthly Statistics and weekly reporting to Paris and to the Steering Committee (since 06/2009) Finance: Monthly Statistics and monthly reporting to Paris (since 06/2009) Monthly Scorecard for Special Services (Ex DPD Express (Schweiz) GmbH) Project CPM

Responsible of finance, human resources and IT for the subsidiary "DPD Express (Schweiz) GmbH" from DPD (Schweiz) AG. Developments were: - Finances: - development and maintenance of a Scoreboard / Budget 2009 - budget 2009, Forecast - Controlling: examination of the accounts, the introduction of a workflow - RH: restructuring of the company (dismissal of 35 persons) - IT: Standards DPD (E-mail migration of data on the server DPD) Management: 3 persons.

Analysis of accounts payable (Double payment of Carrefour, accounts receivable), commercial contracts (Bonus).

Management Control: Calculating costs, passage of the standard rate to the actual cost for upgrading the standard cost for the New Year, cost management (creation, modification, deletion). Participation in inventory at year-end factories and Caddie Services. Internal Audit: Monitoring personnel purchase requisitions, requests to have, variance analysis inventories. Budget: Participation in the implementation of the budget. ERP: Participation in thinking of setting up and training of the ERP

• Audit : 40 companies of various sizes Control of the full cycle Legislative history (Integrating Excel balances Note Journal of Analytical Plan mission) Work end of missions (Executive Summary, Special Report, General Report, Questionnaires) • Inventories : Validation qualitative and quantitative inventory • Exceptional Missions: Works Accounting, legal work (reports for transformation of legal form or for capital increase).

Setting up and monitoring daily activity knitting to monitor actual production. Establishment of a monitoring and control of stocks of yarn (inventory, seized on Access and Excel).

Expertise (70%), ACC (30%), inventories Amiens Verification of loans, assets, accounts receivable and suppliers, customers doubtful, bank. Updates and analysis of analytical tables, creating pivot tables. Qualities developed: rigor, working method, autonomy and taken responsibility.