Finance & accounting

I have about 10 years of professional experience in finance, accounting and audit positions. I worked about 4 years as a finance manager and for more than 5 years in an international environment.

From July 2006 – Today Ecumed PetroleumTunis (Canadian oil company).
Financial Controller:
Preparation of the weekly cash report.
Preparation of the monthly treasury report.
Monthly (W/H and CFF) Tax declaration.
Time writing logging, G&A Allocation running and booking.
Participating in the JIB running and end of month closing.
Preparation of the quarterly income Tax declaration, tax entries booking.
Preparation of the annual employee declaration.
Monthly average FX rates calculating.
Year end P&L closing and retained earnings calculation.
Coordinate and provide information and documentation of the fiscal control.
Bank reconciliation.
Controlling and explaining budget variation.
Material stock inventory and reconciliation.
Interim of the Chief Accountant.
Assistance of the Finance Services Manager.
From September 2003 – June 2006 Société Ecu-Line Tunisie(International company in maritime transport).
Preparation of the income and balance sheet statements.
Controlling the accounting records.
Controlling the treasury movements and dispenses.
Preparing the social and fiscal declarations. Reviewing the tax and legislation constraints of the company.
Updating the fiscal and tax files.
Assuring the relation of the company with its banks.
Ensure the profitability by file and department.
Preparing the strategic decisions with the headquarter.
Preparing the forecasted financial reports.
Making the budget estimates.
Reviewing and analyzing the budget deviation.
Providing operating controls.
Management of the clients outstanding and unpaid amounts.
Preparing reports to the headquarter (all reports are in English).
Preparing and participating in the recruitment of employees.
Management of the staff files and problem solving.

From April 2002- August 2003 Société Electro Nabli.
Finance Manager:
Manager of finance and accounting department.
Controlling the accounting records.
Controlling the treasury movements and dispenses.
Preparing the social and fiscal declarations.
Preparing the forecasted financial reports.
Making the budget estimates.
Ensure the profitability by file and department.

March 2001 – March 2002 Société SAMMI MHENI
Internal Controller

April 2000 – February 2001 Banque et Finance Internationale
Financial Consultant

November 1997 – March 2000 Banque de Tunisie– Tunis
Capital and Stock Market services

1995 - 1997 Ecole des Hautes Etudes Commerciales de Montréal (HEC) – Québec- Canada.
Master in finance

Final report : « Volume de transactions, prix des titres et prévisions des analystes financiers ».
Work-paper : «Volume de transactions, prix des titres et prévisions des analystes financiers autour de la date d’annonce des bénéfices annuels».
Publication of a work-paper in the Financial Research Group at the H.E.C. Montréal and the center of research CIRANO.

1991 - 1995 Institut des Hautes Etudes Commerciales de Carthage (HEC) – Carthage – Tunisia.
Diplomat in management, specialty finance
Final report : « L’effet jour de la semaine sur les marchés financiers : Tests sur la Bourse des Valeurs Mobilières de Tunis ».
Study of the week effect on the stock market and experimental application on the Tunisian market.