Dihya Si Youcef

Responsibilities at Daroco Group :
Developed annual budgets and monthly forecasts
Analyzed cost, margin, and multi-site inventory variances
Designed and automated dashboards (P&L, margins, KPIs)
Built an interconnected financial tool ecosystem for reporting and budget
management
Digitized management processes and integrated accounting workflows
Supported monthly accounting closings: accruals, prepaid expenses, KPI
calculations
Acted as business partner to field teams: monitoring performance and
providing training

Project Manager for the deployment of a management tool : interfacing with
existing systems, structuring processes, and training users
Analyzed and monitored material costs : improved cost ratio from 23.2% to
17.7% through variance control and corrective actions
Optimized accounts receivable : implemented follow-up dashboards,
reducing average payment delay by 10 days
Controlled and validated supplier invoices : integrated into accounting
systems and monitored discrepancies

Monitored daily cash flow : managed daily cash and bank deposits
Performed account reconciliations for accounts receivable and payable
Controlled and recorded supplier invoices
Updated pricing and created products in the management system