Administrative and Financial Director
tawasol holding
مجموع سنوات الخبرة :19 years, 7 أشهر
• Coordination and supervision of accounting and finance departments, personnel department, administration, general services and IT.
• Advises management on strategic choices.
• Management of customer and supplier commitments
• Analysis of financial statements and P & L, GIS, CE
• Budget execution monitoring and gap analysis
• Negotiation with banks and the different financial institution
• Monitoring of bank commitments (bail, strange and local financing, commissions ...)
• Establishment of budget and business plan
• Optimization of capital management.
• Supervision of debt collection.
• Management of specific projects such as Mergers and Acquisitions. The function also incorporates an important legal dimension
Coordination and supervision of accounting and finance services, personnel department, administration, general services and IT (18 people).
• Advises management on strategic choices.
• Monthly and annual reporting of financial statements
• Follow-up and validation of CAPEX realization
• Analysis of financial statements and P & L, GIS, CE
• Control and optimization of costs by center and machine
• Material Accounting
• Budget implementation and gap analysis
• Budget and business plan
• Coordination and supervision of accounting and finance services, personnel department, administration, general services and IT (18 people).
• Advises management on strategic choices.
• Customer commitment management
• Monthly and annual reporting of financial statements, financial situation Liaise tax, tax return, employer declaration, declaration IS AND API
• Follow-up and validation of CAPEX realization
• Analysis of financial statements and P & L, GIS, CE
• Budget implementation and gap analysis
• Negotiation with banks and the different financial institution (Factoring)
• Budget and business plan
• Optimization of capital management.
• Supervision of debt recovery.
• Management of specific projects such as Mergers & Acquisitions.
The function also incorporates an important legal dimension
• Monthly and annual reporting of financial statements, tax package, tax return, employer declaration, declaration IS AND API
• Follow-up and validation of CAPEX realization
• Analysis of financial statements and P & L, GIS, CE
• Recovery and follow-up of the customer account
• Integration and validation of purchase invoices
• Verification and integration of PAIE
• Establishment of a new IS
• Accounting reconciliation - management control
• Validation of costing and analysis of different margins
• Monthly and annual reporting of financial statements, tax package, tax returns, employer, IS
• Follow up and Validation valuation of the stock
• Analysis of financial statements and P & L, GIS, CE
• Customer account & Suppliers account
• Integration and validation of purchase invoices
• Set up cost accounting and budget control
• Cost and margin analysis by project
• Audit of the financial statements (Poulina, Zouila, interchem, zgolli, ...)
• Report issued and All PV AGO-AGE
• Internal control
• Creation of companies and study of projects realization
• Tax Audit
• Accounting Assistance