Expériences — mohamed ben hamida

Experiences

Assist in formulating the company's future direction and supporting tactical initiatives
Monitor and direct the implementation of strategic business plans
Develop financial and tax strategies
Manage the capital request and budgeting processes
Develop performance measures that support the company's strategic direction
Participate in key decisions as a member of the executive management team
Maintain in-depth relations with all members of the management team
Manage the accounting, human resources, investor relations, legal, tax, and treasury departments
Oversee the company's transaction processing systems
Supervise acquisition due diligence and negotiate acquisitions
Oversee the issuance of financial information
Report financial results to the board of directors
Understand and mitigate key elements of the company's risk profile
Construct and monitor reliable control systems
Maintain appropriate insurance coverage
Ensure that the company complies with all legal and regulatory requirements
Maintain relations with external auditors and investigate their findings and recommendations
Monitor cash balances and cash forecasts
Arrange for debt and equity financing
Maintain banking relationships
Represent the company with investment bankers and investors

Prepare a Quarterly, Half-yearly and annual Financial Report.
Report financial results to the board of directors.
Manage the accounting, human resources, legal, tax, and treasury departments
Creat and Maintain The Best Practices for Accounting Policies and Procedures.
Have to come up with financial solutions to improve profits.
Perform and manage project activity scheduling and monitoring.
Assist is setting up project(s) with Computerised Cost System upon agreed format.
Capable of performing detailed financial analysis including advanced financial modeling, profitability analysis, return on investment/discounted cash flow analysis, monitoring business issues and impact to bottom line.
Heavy involvement in preparing budget and reforecast operations / financials of the company.

Responsible for day to day finance and accounts operations .
Perform full set of accounts and ensure timely closing of accounts.
Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Responsible for timely monthly consolidated financial statements, payments, cash-flow
management reporting for submission to HQ in Canada
Review & approve payment vouchers & journal entries
Perform cash flow forecasting, budgeting and working closely with the operations and project
teams in analyzing margins, variances and cost analysis
Issue project cost reports for review and approval
Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
Work consultatively with the respective departments on cost reduction initiatives
Support CFO in ensuring that intercompany cost allocations are in line with management
agreements and transfer pricing policy

Ensuring the Application of Accounting and Tax Procedures and the Respect of Deadlines Set for Closing accounts.
Perform Financial Analysis and Reporting to Management as Needed.
Perform month-end accounting activities such as reconciliations and journal entries.
Generate financial reports and statements ( IFRS).
Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
Assist in budget preparation and expense management activities for assigned accounts.
Assist in auditing activities by providing necessary information and preparing requested documentations.
Generating ideas to maximise profitability.
Assists in the training and coaching of junior members of staff.
Provide financial analysis and insight to support corporate decision making, while also meeting legal and regulatory requirements.

Planning and performing an audit to obtain reasonable assurance that the financial statements are free of material error and fraud. ( IFAC standard)
Supervising teams of 2 to 5 people and planning interventions
Setting up and monitoring of the anti-fraud controls.
Testing documentation supporting account balances or classes of transactions.
Assists in the training and coaching of junior members of staff.
Promote controls and sound risk management.
Identify any gaps in controls and make practical recommendations.
Special Mission Management Control:
- Analysing costs and margins.
- Budget Reconciliation.
- Evaluating corporate.
Major customers: Group Meublatex, Group El Mouradi, Groupe El Ezdihar.

mohamed ben hamida