Accounting & Financial Director: Didier BERTIN
The Financial Department prepares and implements the company's financial policy, in consultation with the group.
It manages company funds in such a way as to preserve its independence and solvency within the framework of the current development plan.
It draws up annual financial reports and produces accounting data for use by other company departments.
The department is responsible for the following functions: general and analytical accounting, cashflow and auditin
The Accounting Services Directorate draws up yearly accounting documents and, in this capacity, is responsible for compliance with legal, accounting and tax regulations.
It sends monthly figures on corporate revenue to the Auditing Department.
It manages company funds, in relation with Groupe Sodiaal, to maintain the requisite cash flow within the framework of development projects.
The Accounting Services Directorate regroups the following functions: general and analytical accounting, supplier and customer accounts, cashflow and legal issues..
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