ali issaoui, Budget Department Head

ali issaoui

Budget Department Head

Agence technique des transports terrestes ( ATTT )

Lieu
Tunisie - Tunis
Éducation
Master, المحاسبة
Expérience
23 years, 8 Mois

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Expériences professionnelles

Total des années d'expérience :23 years, 8 Mois

Budget Department Head à Agence technique des transports terrestes ( ATTT )
  • Tunisie - Tunis
  • Je travaille ici depuis septembre 2003

-Create a budgetary purchases accounts in which exploitations orders are recorded.
-Create a project of assets by location in which investments orders, fixed assets
( Land, buildings, plant and machinery, etc… ) are recorded.
-Create a project of income by location in which sales are transfered automatically after control by his liable.
-Related a budgetary project of income with there correspondent in the department control of turnover income to insure an automatically transfer.
-Related a budgetary accounts and project of assets with there correspondent in the accountancy to insure an automatically transfer of entries.
*-Elaboration of the contract schedules(programs)
*Follow-up of the contract schedules(programs)

*Development of the investment budget, the exploitation budget and the treasury budget :

Attend all the liable ( directors ) to determine there annual previsions.
Locking of the forecasts
Discuss with a different directors there annual previsions.
Unbolting of the forecasts
Consolidate the annual previsions and report them to the Director of Management Control.
Adjust the previsions and report them to the Deputy chairman.
Consolidate the annual budgets for all the activities of all twenty five centers
Estimable financial states development ( Estimable Profit and loss account, note to the financial states, balance sheet, )
Followed of the physical and financial advancement of project registered to the budget of investment
Periodic report development to the board of directors on the advancement of the investment budget
Periodic meeting organization with the different chiefs projects
Preparation of the strategic plan of development


• Gestion des dossiers : Tenir des dossiers financiers organisés.
• Tenue de livres : Gérer les transactions financières quotidiennes.
• Rapprochement bancaire : Assurer l’exactitude entre les relevés bancaires et les dossiers.
• Rapports financiers : Préparer des rapports comme des états des résultats.
• Gestion des dépenses : Suivre et catégoriser les dépenses.
• Confidentialité : Préserver la confidentialité des données.

Cost Accountant à Agence Technique des Transports Terrestres ( ATTT )
  • Tunisie - Tunis
  • Je travaille ici depuis mars 2011

- Prepare weekly, monthly, quarterly and annual reports
- Monitoring Actual cost
- Determine direct costs and following it
- Services cost allocation to Cost centers
- Preparing Budget Cost Analysis
- Classified the cost elements to variable and fixed cost
- Work in special projected through job order method
- Determine cost of goods sold (COGS)
- Prepare, Analyze and Report weekly, monthly, quarterly Gross Margin Analysis by brand
- Determine the cost of purchased or manufactured products / services
- Analysis variance between Actual cost and Budget cost and determine the cause of variance
- Prepare reports through direct method of income statement to get contribution margin
- Analysis of Cost centers
- Calculate fixed assets Depreciation
-classified the cost elements to variable and fixed cost

Prepare dashboards of assistant for the decision-making by using :
- Oracle Discoverer 10g
- Oracle Database 11g ( SQL):

Accountant à Agence Technique des Transports Terrestres ( ATTT )
  • Tunisie - Tunis
  • septembre 2000 à septembre 2003

• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports

• Researches and analyzes accounting matters

• Evaluates current accounting practices and policies and drives continuous improvement

• Prepares financial statements and other reports to summarize and interpret current and projected company financial position. Ensures integrity of all financial information.

• Develops and implements various accounting procedures and controls

handle team in resolving conflicts, delegating and organizing tasks

• Works with both internal and external auditors during financial and operational audits

Éducation

Master, المحاسبة
  • à High Institute of Management
  • septembre 1999

administrateur principal

Specialties & Skills

Cost Accounting
Accounting Analysis
Financial Accounting
Solid knowledge and experience in Financial Report
Microsoft Packages Word Excel and PowerPoint.
SqL 11g, Oracle discoverer, ERP , mise en place des systèmes d'information, ,acess,MS Project, Microsoft Excel, Microsoft PowerPoint, MS Word...
إعداد ومتابعةومراقبة الميزانيات، اﻹشتغال على منظومات التصرف المندمجة، إعداد كراسات شروط الصفقات، مراقبة التصرف،إستعمال sql ﻷركل ﻹستخراج المعطيات من قواعد البيانات وإعداد تقارير مالية ...
SQL , oracle discoverer, acess, ERP system : - Oracle ERP system : *A good experience of detailed
الخبرة في مجال مراقبة التصرف والمحاسبة التحليلية والميزانيات التصرف واﻹستثمار
التدريس في الرياضيات واﻹحصاء والتصرف والمحاسبة والتدقيق المالي واﻹداري والمالية واﻹدارة ذو تجربة في المجاﻻت المذكورة في التعليم وفي اﻹدارة
التدريس في جميع المواد من اﻹبتداءي والثانوي والجامعي
- Préparer des tableaux de bord d'aide à la prise de décision en utilisant soit : - Oracl

Profils Sociaux

Langues

Français
Expert
Anglais
Moyen
Arabe
Expert

Adhésions

fédération tunisienne de gymnastique
  • comptable
  • January 1994
Association Sportive de transport terrestres ASTT
  • آمين مال
  • January 2018

Formation et Diplômes

OracleAS Discoverer 10g : Déveloper des interrogations et des états en utilisant (Formation)
Institut de formation:
ORADISTE
Date de la formation:
September 2015
Durée:
20 heures
Oracle Database 11g : les fondamentaux du langage SQL (Formation)
Institut de formation:
ORADISTE
Date de la formation:
March 2015
Durée:
40 heures

Loisirs

  • accounting
    interest • reading in the following fields 1- economics 2- forex 3- cost accounting 4- managerial accounting 5- financial accounting 6.