Finance Director
Deloitte
مجموع سنوات الخبرة :21 years, 11 أشهر
- Managing a team of 6 people: general accounting, finance, treasury, logistics et inventory management
- Validating the general accounting and preparing the Financial Statements
- Performing the Accounting and Financial Reporting on a monthly and yearly basis in Moroccan GAAP and US GAAP
- Validating the monthly and annual tax and social declarations.
- Managing the Legal Audit
- Cash management
- Managing the receivable collection and vendors payment process
- Preparing the budgets, identifying differences between the achievements and forecasts and proposing the corrective measures
- Giving advise, guidance and support on all financial matters to the senior management
Ensuring the compliance with the internal processes and local regulation
- Negotiating, controlling and validating the contracts signed with third parties : Suppliers, customers, Insurance Company and bank.
- Administrative Management : validation of payroll, insurance of compliance with labor law
- Managing Company Technology Infrastructure, Software and services businesses.
- Managing a team of 3 people: general accounting, finance, treasury, logistics and inventory management
- Validating the general accounting and preparing the financial statements
- Performing the accounting and financial reporting on a monthly and yearly basis in Moroccan GAAP and US GAAP
- Cash Management
- Managing the receivable collection and vendors
payment process
- Preparing the budgets, identifying differences
between the achievements, forecasts and
proposing the corrective measures
- Regular follow-up of the business using KPI :
Order intake, Invoicing, Revenue, GPM and
inventory
- Giving advice, guidance and support on all
financial matters to Senior Management
- Ensuring the accuracy of the financial
information
- Evaluating the financial risks related to the
business
- Ensuring the compliance with the internal
processes and local regulation
- Negotiating, controlling and validating the
contracts signed with third parties: Suppliers,
customers, Insurance company and bank
- Managing the relationship with third parties:
suppliers, customers, auditors, banks, tax
administration, Lawyers, social organizations
and exchange office
- Managing a team of 3 people
- Managing the Profit & Loss for HP Printing &
Personal System Business unit
- Preparing the Quarterly Forecast and Semester
Budget
- Regular Month end close tasks: booking,
reporting and reconciliation
- Support AFRICA GM and DM in day to day
Business: P+L Control, making Strategic decision
to support Africa Growth, OPEX Deployment and
saving, top line and bottom line management,
reporting to MEMA & implementing specific
Projects
- Participating and preparing the internal &
external Audit
- Ensuring Audit Compliance and Promoting Best
Practices
- Managing the Africa Channel distribution
- Analyzing of the internal and external channel
compensation program, follow up of their
achievements and P&L impact on HP Result.
- Management of Marketing budget and Control of
its execution.
- Distribution Quota deployment
- Driving process improvement and initiatives with
impact on the P&L
- Month End Close activities: Revenue, Accruals
and ICC Billing.
- Setting of project budgets (headcount, expense,
cost, billings, revenue, cash) together with
overall Project Manager
- Assisting in supporting Accounting Department
facing KPMG external Audit Mission
- Assisting in bid preparation and Cost Calculation
- Managing the field work through General
Superintendents
- Leading project budgets and financial forecasts
preparations
- Managing a team of 100 associates, responsible
for goal setting, coaching and communicating
performance expectations
- Demonstrating superiority at problem solving,
evaluating and taking calculated risks, in a timely
manner
- Accountable for financial performance of the store
- Special Services/ Operations segments of the Store
- Supervision and management of special orders
- Analysis of the store accountability report.
- Comparison and analysis of Store forecasts vs.
results
- Providing customer service
Relevant Course work o Corporate Finance o Operation Management o Advanced Corporate Finance o Marketing Management o Investment Analyze o Multinational Fin Mgt oReal Property: Analyze and Investment o Strategic Management oFutures and Options o Managerial Economics o Managerial Accounting o Mgt and Organizational Behavior
DIPLOME DE L'ECOLE NATIOANALE DE COMMERCE ET DE GESTION:B.S. in Business Administration, Audit Major