Masters in Business Administration MBA

IHEC Carthage - Tunisia

Finance Director

 Oversee the development and monitoring of the treasury budget.
 Cash management and control of cash disbursements.
 Monitor the application of the investment and financing policy.
 Supervision of the accounting work.
 Define and monitor the application of the payment terms while respecting the cash balance.
 Ensure contact with third parties (financial institutions, lawyers, public administration, tax administration, insurance companies, suppliers, social organizations, etc.).
 Ensure that the commitments made by the company to third parties are properly honored.
 Ensure the preparation and analysis of the financial statements.
 Make periodic and regular reports.
 Align the business risks with the strategic goals and objectives.
 Preparation of the business plan.

CFO

 Oversee the development and monitoring of the treasury budget.
 Cash management and control of cash disbursements.
 Monitor the application of the investment and financing policy.
 Supervision of the accounting work.
 Define and monitor the application of the payment terms while respecting the cash balance.
 Ensure contact with third parties (financial institutions, accountants, lawyers, public administration, tax administration, insurance companies, suppliers, social organizations, etc.).
 Ensure that the commitments made by the company to third parties are properly honored.
 Ensure the preparation and analysis of the financial statements.
 Make periodic and regular reports.
 Manage the administrative management of the employees.
 Ensure direct monitoring of human resources management tasks.
 Supervision of legal and litigation files.
 Prepare and monitor employees’ employment contracts.
 Preparation of the staff recruitment schedule and follow-up of the entire recruitment procedure.
 Update all legal files of the company and ensure compliance with the regulations in force.
 Negotiate purchases and follow maintenance contracts.

Group Finance Director

 Finance manager of 8 companies of the Group specialized in the Oil & Gas sector (downstream & upstream sectors).
 Preparation of the income and balance sheet statements.
 Controlling the accounting records.
 Lead the monthly AR/AP confirmations and explanations.
 Preparation of the weekly and monthly treasury reports.
 Preparation of the company monthly financial report.
 Controlling and explaining budget variation and preparation of the forecasted statements.
 Lead investigation when variances are significant and taking necessary control action.
 Monitoring client risk and supervising the credit control work.
 Responsible for sourcing equipment, goods and services and managing vendors. Performing strategic procurement activities, searching for better deals and finding more profitable suppliers.
 Managing and controlling the credit risk and its impact on the revenue.
 Lead, direct and manage the preparation, execution and analysis of budget and planning the financial statements.
 Support the Headquarters internal audit department by carrying out technical and audit administrative tasks as assigned.
 Align the business risks with the strategic goals and objectives.
 Preparation of the annual audit plan.

Financial Controller & Internal Controller Analyst

 Preparation of the monthly business and cost reporting and the internal review report.
 Preparation of the company monthly financial report.
 Participating in the monthly AR/AP confirmations.
 Tax revue and controlling all revenue and tax accounting entries and processes.
 Study of the fiscal risk and preparation of a recovery plan.
 Making audit to partners and joint ventures and ensure compliance with statutory and internal reports.
 Support the Headquarters internal audit department by carrying out technical and audit administrative tasks as assigned.
 Controlling and explaining budget variation and preparation of the forecasting statements for the company and the joint ventures.
 Financial planning and analysis of the statements.
 Preparation of the internal control procedures.
 Lead audit follow-up reviews to ensure agreed actions are fully implemented.
 Ensure auditable compliance with Group, internal and external policies, procedures and laws.
 Identify potential areas of compliance vulnerability and risk; implement corrective action plans for resolution of problematic issues.
 Provides reports on a regular basis, and as directed or requested, to keep the senior management informed of the operation and progress of compliance efforts.

Finance and Administrative Director

 Manager of finance and accounting department.
 Preparation of the income and balance sheet statements.
 Assuring the relation of the company with its banks.
 Ensure the profitability by file and department.
 Preparing the strategic decisions with the Headquarters.
 Preparing the forecasted and planned financial reports.
 Making the budget and planning estimates.
 Reviewing and analyzing the budget deviation.
 Management of the client’s outstanding and unpaid amounts.
 Administer salary and benefits for employees.
 Coordinate the recruitment of employees.
 Review the workings of the International Maritime Organization.
 Review and analyze contracts, and insurance agreements.

Capital and Stock Market services

 Book-keeping of the accounting of the subsidiaries of the bank.
 Supervising the book-keeping the accounting of the subsidiaries of the bank.
 Establishing the fiscal and social declaration.
 Management of the placement of the subsidiaries.
 Financial management of the mutual funds “SICAV” of the bank.
 Responsible of the coupon service.
 Responsible of the Front-Office service of the bank.
 Manager of the cellule of SVT (Spécialistes en Valeurs du Trésor) and a market maker on the monetary market.