Cedric Jean
Luxembourg,Luxembourg
Summary
Experienced professional with focus on financial reporting and compliance. Skilled in delivering accurate financial statements and implementing robust reporting systems. Capable of enhancing financial transparency and supporting strategic decision-making through keen analytical abilities and thorough understanding of regulatory requirements.
Overview
2
2
Languages
1
1
Certification
16
16
years of professional experience
Work history
Financial Reporting Manager
Aztec Group
Luxembourg, Luxembourg
2025.07 - Current
- Lead financial reporting deliverables for client entities, including annual accounts, quarterly reporting and regulatory requirements.
- Review financial statements, management accounts and supporting working papers under IFRS and Lux GAAP.
- Manage team workload allocation, review points and reporting deadlines to ensure timely and high-quality delivery.
- Act as a key contact for clients, auditors, directors and internal stakeholders on reporting, audit and accounting matters.
- Drive process improvements and support adoption of new technoligical tools.
Senior Fund Accountant
Aztec Group
Luxembourg, Luxembourg
2024.01 - 2025.06
- Prepared and reviewed accounting records, reconciliations and reporting packs for fund and corporate structures.
- Prepared annual financial statements and investor/client reporting in line with applicable standards and deadlines.
- Managed bookkeeping reviews, accruals, prepayments, capital movements and transaction support documentation.
- Liaised with clients, auditors, tax advisers, banks and service providers to resolve queries and progress deliverables.
- Supported audit coordination through schedules, query responses and follow-up on outstanding items.
Senior Accountant - Real Estates
Deloitte
Luxembourg
2023.04 - 2024.01
- Handle all day-to-day bookkeeping for Real Estates clients
- Preparation of IFRS & LUX GAAP annual financial statements, quarterly reporting, and consolidated accounts
- Coordinating indirect and direct tax returns and tax provisions services in collaboration with the tax department
- Responding and sorting out any queries of clients, auditors, and other related parties
- Coordinate processes between different internal and external parties to ensure timely deliverables
- Maintaining and building client relationships and contact persons with other related service providers
Management Accountant
MUBEX, ABInBev Africa
Cascavelle
2020.12 - 2023.01
- Prepare daily bank reconciliations of MUBEX local and foreign accounts
- Prepare journals requires for month end purposes such as payroll, accruals, treasury loan, FX revaluation and prepayments.
- Prepare end of month Balance Sheet exposure and send to global treasury team for hedging purposes
- Prepare monthly reports such as ZBB tracking monitoring (operating expenses), monthly variance analysis reporting
- Reporting of company figures on FCCS (Income Statement, Balance Sheet and Cash Flow) as per US GAAP requirements
- Prepare monthly management accounts for review by management
- Preparation and submission of VAT and TDS monthly to the local authority
- Perform monthly accounts reconciliations
- Prepare local statutory reports as and when required by local authorities
- Assist external auditors for annual audit
- Execute month end closure – Inventory, Fixed Assets and General Ledger and supervise month end activities of Accounts Payables and Accounts Receivables
Financial Accountant - Team Lead - Journals & Recons Department
ABI Shared Services Africa
Cascavelle
2017.10 - 2020.11
- Oversee the end to end process for general ledger reconciliations and Journal processing
- Overseeing processing of information within the area so that the agreed SLAs are achieved
- Ensure a complete and accurate general ledger including transactions of a more complex and sensitive nature, as well as providing sign off or approval where needed
- Supervise the daily, monthly, quarterly, and year-end close process for all reconciliation and journal preparation and release activities
Accounts Payable Assistant
MUBEX, ABInBev Africa
Cascavelle
2017.06 - 2017.09
- Perform invoice processing
- Perform suppliers’ reconciliations and payment monthly based on their ageing
- Resolve any queries raised by the suppliers and other stakeholders
Cost Analyst
KLB Group Mauritius Ltd
Port Louis
2014.10 - 2017.05
- Operational performance of the company recommendations at the client site.
- The savings generated each month by our customers on every product purchased.
- The production of monthly reports savings of each client
- Monitor the proper implementation of report
Bank Teller
The Mauritius Commercial Bank
Port Louis
2014.03 - 2014.09
- Perform all activities related to the role of a teller.
Accounting Officer - Record to Report (RTR) Department
Accenture Services Mauritius Ltd
Ebene
2010.02 - 2014.02
- Process GL/Asset journal entries
- Execute depreciation run
- Execute VAT posting and generate/work out VAT/Intra Stat Generate Report
- Run of Exchange Rate Difference and perform reporting
- Make reporting and reconciliations of all the Balance Sheet accounts
Education
ACCA Fully Qualified -
Association of Certified Chartered Accountant (ACCA)
UK 9 2016 - 12 2021
Higher School Certificate - undefined
New Eton College
Rose HillSkills
- Proficient in IT tools - Microsoft Word, Excel, PowerPoint
- ERP systems such as SAP, SYSPRO and Yardi
- Team Management and Leadership
- Financial Reporting – FCCS and HFM
- Strong analytical skills
Languages
French
Fluent
English
Fluent
Affiliations
- Member of the Association of Certified Chartered Accountant (ACCA)
- Apr 2022 - Present
Certification
Member of the Association of Certified Chartered Accountant (ACCA)
Apr 2022 - Present
Timeline
Financial Reporting Manager
Aztec Group
2025.07 - Current
Senior Fund Accountant
Aztec Group
2024.01 - 2025.06
Senior Accountant - Real Estates
Deloitte
2023.04 - 2024.01
Management Accountant
MUBEX, ABInBev Africa
2020.12 - 2023.01
Financial Accountant - Team Lead - Journals & Recons Department
ABI Shared Services Africa
2017.10 - 2020.11
Accounts Payable Assistant
MUBEX, ABInBev Africa
2017.06 - 2017.09
Cost Analyst
KLB Group Mauritius Ltd
2014.10 - 2017.05
Bank Teller
The Mauritius Commercial Bank
2014.03 - 2014.09
Accounting Officer - Record to Report (RTR) Department
Accenture Services Mauritius Ltd
2010.02 - 2014.02
Higher School Certificate - undefined
New Eton College
ACCA Fully Qualified -
Association of Certified Chartered Accountant (ACCA)
9 2016 - 12 2021