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Sami Mhiri, Finance Officer

Sami Mhiri

Finance Officer

SOROUBAT

Location
Tunisia - Tunis
Education
Master's degree, Finance
Experience
19 years, 1 Months

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Work Experience

Total years of experience :19 years, 1 Months

Finance Officer at SOROUBAT
  • Tunisia - Tunis
  • My current job since April 2009

* Monitoring of Inflows and Outflows
* Maintaining bank relationship
* Commission-Tracking of all Bank Guarantees for local and foreign markets
* Monitoring of interest statments
* Monitoring of interest of short and long term credit

Chief Adminitrative & Financial Officer at SOROUBAT ALGERIA
  • Algeria
  • August 2008 to December 2008

* Creation and establishment of a representative office of the parent company in Algeria
* Monitoring of all business administrative, financial, accounting of the representative office in Algeria

Finance Officer at ETH SA
  • Tunisia - Tunis
  • February 2007 to May 2008

* Cash Managment
* Monthly disbursement tracking
* Follow-up of debt collection

Manager (Freelance) at Carthage International Trading
  • Tunisia - Tunis
  • November 2005 to January 2007

* Creation of my international trading office where the investment objective is to export Tunisian food products to the African markets

Chief Adminitrative & Financial Officer at Bourgo Trade & Devlopment Ltd
  • Tunisia - Tunis
  • October 2004 to September 2005

* Bookkeeping
* Monitoring of Inflows and Outflows
* Credit letters tracking
* Monitoring of exchange transaction and all bank transactions

Education

Master's degree, Finance
  • at Faculty of Economic Sciences & Management of Tunis
  • July 2004

Master’s essay : Valuation of Value at Risk : Empiricals Application for Tunisian Interbank Market

Diploma, Management
  • at Faculty of Economic Sciences and Management of Tunis
  • July 2002
High school or equivalent, Mathematical Branch
  • at Ministry of National Education
  • June 1999

Specialties & Skills

Risk
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Bookkeeping
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Export
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Education
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Debt
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Summary editing (Monthly report of Inflows and Outflows, Monthly report of Bank Guarantees , Cash fo
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Management of suppliers debt payment
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Interest tracking and check of all bank transactions
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Manage of notes payable and settlement date
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Languages

Arabic
Expert
English
Intermediate
French
Expert

Memberships

AIESEC
  • Active Member
  • November 2001