Islam Maaoui

· Supervise financial and accounting processes and ensure adherence to company/local laws.

· Manage account payables and receivable activities in a timely manner.

· Perform account reconciliation activities on periodic basis.

· Update general ledger on a regular basis and ensure its accuracy and completeness.

· Perform necessary variance and other accounting analysis to identify and resolve any discrepancies or gaps.

· Participate in overall annual budgetary process.

· Prepare the budget variances reports and financial statements to management in a timely fashion.

· Assist in goals setting and performance improvements for finance staff.

· Perform cost analysis and recommend process improvements for cost-effectiveness.

· Manage financial reporting and management tasks.

· Address financial issues and inquiries from Suppliers and Customers

· Perform financial audit and prepare audit reports with recommendations to Finance manager.

· Create financial presentations for management.

· Develop best practices to enhance operational performance and productivity.

· Ensure a closely and effective monitoring of Cash Flow.

· Monitor and control of the local assets in coordination with assets management.

· Supervise and control of the procurement cycle and ensure the Supply Chain auditing.

· Create, monitor and post accruals and journal entries.

· Perform fixed asset and general ledger accounting.

· Handle monthly, quarterly and annual closings.

· Publish financial statements in time.

· Reconcile accounts payable and receivable.

· Ensure timely bank payments.

· Compute taxes and prepare tax returns.

· Audit financial transactions and documents.

· Reinforce financial data confidentiality and conduct database backups.

· Comply with financial policies and regulations.

· Conduct customers satisfaction surveys.

· Develop survey questions based on research objectives such as identifying reasons why people buy specific products or services.

· Analyze data to provide insights into potential customer behavior or attitudes towards products or services.