Experience — samia stambouli

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Experiences

Analyze the financial position of huawei customers
Analyze the solvency, Profitability, Liquidity and the stability of the entities.
Calculate the financial ratios
Prepare the F.A.C at CCFM

Verify that operation and activities have been identified, and associated work instructions have been prepared
Conduct interview with key personnel and managers to find evidence of systematic approach to the operational activities
Check to see if work instructions and descriptions are in workplaces
Verify that sufficient operational control is provided
Review the responses to internal and external audit management letter queries to ensure that recommendations are implemented;
Make available to employees a statement of policies and standards with which they are expected to comply
Evaluate the need for an Internal Audit function
follow-up on audit action plan to ensure that all action items are resolved before the next
annual audit.

suppliers follow up in terms of:
bills.
payments.
imports folders.
VAT declaration.

Forecast cash flow positions, related borrowing needs, and available funds for investment
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Maintain banking relationships

Conduct risk assessment of departments/functional areas in accordance with timelines

samia stambouli