Jean-Marc Bissot

Portfolio private equity responsible (39 Luxembourg companies) – Supervise and assist Whitehall Portfolio (55 Luxembourg companies) - Responsible for the review of the accounting and supervise the accountants – Contact point for the banks, auditors, consultants.

Task: Responsible of around 80 Luxembourg companies – Portfolio accounts reconciliations – Inter companies loans follow up – Quarter end and Year end – Payroll reconciliation.

Task: To monitor all bank statements - To input the branch income and expenses, all salary and expense accruals and all journal entries - Prepare the monthly management accounts, manage the bank accounts and the bank reconciliations - To upload data into Hyperion - To prepare and send out all invoices - To monitor and administer all payments - To prepare the monthly VAT returns - Choose and setup a complete new accounting software.

Task: Basic function: General financial control and accounting responsibilities for the Cafco Group’s operations in Luxembourg and France as well as management of the Group’s customer service and administration departments there. Responsible for all finance and administratives, assist in implementation and development of computer system, internal control policies, …

Task: Assist the Manager portfolio Accountant, day to day booking, bank reconciliations, monthly VAT return, handle queries, quarterly end and year end, accounts reconciliations.

Task: Responsible for the accounting, reporting and analysis of subsidiary companies (France, the Netherlands and UK). Implement all the subsidiaries on SAP. Special projects to support the financial analysis and consolidation activities. Completion and filing VAT requirement. Develop expertise in SAP.

Task: All processes in Accounts Payables, Accounts Receivables and Finance Accounts. Each Administrative task, VAT,…

Task: Process journals, Responsible for the Balance Sheet accounts, month-end and year-end activities and reporting, reconciliation of Balance Sheet accounts, Intercompany, contacts with Accounts Payables and Accounts Receivables Administrator, focus point with the country Controller and Stat-OS Netherlands, divers various activities (training peoples, SAP and control,…).

Task: Process journals, Handle queries, perform period end close, prepare reporting and submit reporting data, reconciliation of Balance Sheet accounts, re-invoice expenses to group companies.

Task: Payables, Intrastats and VAT.

Task: Responsible for invoicing the customers, evaluation of the monthly production figures, calculate the unit price for the finish goods, maintenance of the Excel files, participation to the month and year-end activities, process the payable invoices, generate various payments, …, backup of the Accountant.

Accountant studies at the school of Aumôniers du Travail in Arlon (Belgium). No certificate.

Accountant studies at the school of Ecole Supérieure Economique de Jemeppe-sur-Meuse (Liège – Belgium). No certificate. Changement of school the following year (family reason).

Accounting