ABDELHAMID BOULESNANE

Member of management Board
 Supervise all Operational activities “Finance and administration” :
In charge three Services: Accounting service; Finance service and budget service and administration.
Financial statements
Reporting
Budget monitoring
payroll
administration and human resources activities
process of purchasing
customs clearance facilities
Procedures of management
Manage Assets
Contracts of employees
Subcontract manager

In charge three department: Finance department; Accounting department and Analytical department
Providing and interpreting financial information;
Monitoring and interpreting cash flows and predicting future trends;
Analyzing charges and advising accordingly;
Formulating strategic and longterm
business plans;
Researching and reporting on factors influencing business performance;
Implementation of analytical account system, and Conducting reviews and evaluations for costreduction
opportunities by product.
Managing a company's financial accounting, monitoring and reporting systems;
Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and
statutory organizations
Producing accurate financial reports to specific deadlines;
Managing budgets;
Arranging new sources of finance for a company's debt facilities;
Supervising staff;
Keeping abreast of changes in financial regulations and legislation

Chief accounting officer, manage 04 accountants:
- Provide support for all accounting activities. Working with the team to enhance operational
excellence:
Supervise all Operational activities, bookkeeping; authorize the payment in several currencies.
Organizing the accounting department and staff
Maintenance of daily bank transaction reports and overseeing a balance in outgoing and incoming
fund
Controlling tax declarations as per Algerian Law (i.e., income tax IRG, corporate tax IBS, valueadded
tax VAT, and other taxes)
Perform Account Reconciliations Analyze financial transactions, determine accuracy, completeness
and conformance to established policies and procedures and generally accepted accounting
standards “CO, CFO”.
Direct financial audits and provide recommendations for procedural improvements.
Assessment and evaluation of expenditure or client firms
Billing clients
Responsible for analysing General Ledgers in ERP (i.e., Accounts Payable, Project Revenue).
Preparing Accounts Payable documents (i.e: Payment Request forms, Financial Documents) in
accordance with FCPA requirements as directed by the Transaction Center.
Responsible for providing discrepancies and explaining differences in account analysis and
reconciliation to the Transaction.
Train, review and verify accuracy of Staff Accountant’s closeout
activities.
Work closely with SNC LAVALIN Internal Audit, Algerian Tax Consultant and Local Tax Authority in
preparation of financial statements and statutory reporting.
Process and approve invoices submitted by Vendors and Subcontractors.
Process and approve required documents for payment of invoices in all currencies.
Prepare required documents and reconciliations for weekly meeting with Management.
Liaise with banks for multiple transaction (i.e., Cash withdrawals, certified Checks)
- Contract administration:
Responsible for the financial part of the contract with the customer and our third party to act
according to what is stipulated: for billing, insurance, credit notes and disbursements, discounts;
extra work billing
Prepare financial analysis for contract negotiations and product investment decisions
Perform escalations
- Financial Reporting:
- The balance. "After checking»:
Monthly
Forecast. »All anticipated expenses for the current period"
Accounts
receivable
Analytical
Balance
Reconciliations
.
Manage the preparation of financial statements and forecast.
Consolidation of local and corporate financial statements for a budget monitoring,
- Budget monitoring:
Monitor
and analyze monthly operating results against budget.
Attend
the conference call, to take note and explain deviations from budget
- Supervisor of Purchase Process and customs facilities:
Check the process of purchases orders from the point of departure to final destination '' Inco terms,
tracking, documents required for Algerian customs.
Reminding supplier, to get status of orders.
check the process with diagram “delay of orders, and payments, number of orders in process …etc”’
Currently with Coswin GMAO
software
control the transit activity to accelerate the process for clearing goods
Verify and authorize payments for transport expenses and customs fees.
- Human resources Responsibility:
Strong experience with payroll
calculate wages for personnel contracts
wire transfer for employees
Able to deal with all Government Administration.

March 06- September 2007

CMA CGM FRENSH LINE - SKIKDA ACCOUNTANT, with occasional managerial responsibilities
Book keeper, taxatIon
Customer services
Contacting customers via telephone to confirm delivery of orders.- Deal with all services, transit, shipping company, with good experience in the process for clearing goods.

..

TEACHER OF ACCOUNTING AND ANALYZING PROCEDURES.