CFO - Finance Director - Finance Manager
JCDecaux
Total des années d'expérience :24 years, 8 Mois
Tax tasks
1.Follow-up periodical relevant taxes;
2.Prepare and control monthly declarations;
3.Prepare and control monthly and annual income declaration;
Accounting and Payroll tasks
1.Prepare and control monthly payroll for Local and Expatriate Staff;
2.Prepare Accounting Policies & Procedures. Create accounting Policies Manual;
3.Control and ensure timely, complete and accurate recording of data in the accounting system
4.Enforce credit policy and as a minimum weekly carry out follow-up of outstandings, ensuring no overdues over 45 days
5.Prepare Monthly reporting closing according to IAS/IFRS and US GAAP
6.Prepare and control weekly, monthly and annual sales reporting
7.Annual Plans/Strategy, Performance indicators monitoring
8.Preparation of annual financial statements
Finance tasks
1.Monitor accounts payable and accounts receivables
2.Enforce credit policy and as a minimum weekly carry out follow-up of outstandings, ensuring no overdues over 45 days
3.Management of working capital
4.Manage yearly budgeting and quarterly estimate processes
5.Control daily movements of funds
6.Credit facilities negotiation
7.Set-up and implement procedures
8.Business Plan preparation
9.Budget preparation
10.Prepare and control treasury reporting
11.Preparation and appraisal of working capital proposal
12.Fixing up arrangements of working capital.
13.Bill Discounting and L/C backed Bill discounting at competitive interest rates
14.Arranging Letters of Credit and Bank Guarantee
15.Arranging Suppliers' Credit and Buyers' Credit.
16.Placement of commercial papers.
17.Liaisoning with Senior Officials of Banks, Financial Institutions
18.Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements.
19.Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate
1- Accounting consultant
2- Trainer in business excel, accounting and tax seminars : Trainer in the following seminars :
- Financial analysis using Microsoft Excel
- Purchasing management using Microsoft excel
- Production management using Microsoft excel
- Inventory management using Microsoft Excel
- Quality control using Microsoft excel
- Food and beverage cost control
- Tunisian tax system
- Tunisian accounting system
3- Tax consulting
- Researching, analysing and interpreting changing tax legislation;
- Meeting with clients and collating information;
- Working with tax law and revenue provisions;
- Preparing and submitting compliance (tax) returns;
- Liaising and negotiating with tax administration
- Providing consultancy services to high value private clients;
- Advising on tax liabilities;
- Providing guidance on indirect taxation issues such as VAT.
4- Assistance in the implementation of information system
- Work closely with development center to integrate release software into client environments
- Ensuring successful completion of personal and team deliverables
- Participating in the testing, maintenance, and enhancement phase associated with a system product or component
- Potentially managing small project teams on established activities or as a sub part of larger projects
- Working with clients on a daily basis to obtain specifications for software development and to review implemented software
- Team with consultants and solutions engineers to implement identity management products for enterprise customers
- Document on-site work and assist customers in initial training
• Develop detailed audit planning scope for various types of process based audits including front office, back office and middle office functions.
• Develop audit programs including sample selection, testing methodologies, key audit steps etc.
• Perform detailed risk assessments at strategic level as well as process level.
• Deliver audit assignments covering planning, executing and closing individual audits.
• Check compliance, risk and other operational policies and report exceptions.
• Identify control weaknesses, risk areas, inefficient work practices and recommend improvements.
• Independently develop internal audit reports for review
• Ensure all audits are conducted using risk based audit methodology.
• Prepare audit work papers and reports to ensure appropriate documentation and support.
• Prepare all necessary working papers to facilitate closing meetings.
Company Activity sector
Office des Terres Domaniales Public sector (Agriculture)
Agence Fonciere Touristique Public sector (Service)
Foreign Investment promotion agency Public sector (Service)
Agence Fonciere Industrielle Public sector (Service)
Cite des Sciences de Tunis Public sector (Service)
Institut national de la Statistique Public sector (Service)
Conseil du Marche Financier Public sector (Service)
- Plan, organize and carry out the internal audit function including the preparation of audit plans which fulfils the responsibility of the department.
- Carry out financial and operational audit after assessing the risk factors on each area under audit.
- Make recommendations on the systems and procedures being reviewed, report on the findings and recommendations and monitor management's response and implementation.
- Review internal controls procedures and provide the management with an opinion and suggestions on the internal controls in the company
- Evaluate accounting systems to determine their efficiency and effectiveness
- Develop recommendations for areas of improvement, write reports documenting findings, and follow up on recommendations to ensure suggestions are implemented.
Company Activity sector
Aventis Pharma Multinational (Industry)
TPS Multinational (Oil and gas)
Total Tunisia Multinational (Distribution)
ERICSSON Tunisia Multinational (Telecommunication)
AGROMED SA Multinational (Manufacturing)
BEST RE Multinational (Insurance)
STAR Public sector (Insurance)
GOSSARD Multinational (Textile)
LEIBER Multinational (Textile)
JALPOS Multinational (Industry)
GROMTEX Multinational (Textile)
MEDI LOISIR Multinational (Service)
RIU Multinational (Hospitality)
FIPA Public Sector (service)
KELIBIA BEACH Multinational (Hospitality)
JUMBO TOURS Multinational (Travel agency)
1- Execute detailed audit procedures, including reviewing transactions, documents, records, reports and policies and procedures for accuracy and effectiveness of operations.
2- Conduct audit tests
3- Prepare financial reports using IFRS and USGAAP
4- Document audit issues
5- Write audit reports
6- Follow-up outstanding tasks and audit issues
Honorable