Finance management control

Internal audit manager Perform risk based Internal Audits / investigations/ follow-ups etc for all Alissa Group and its affiliates as and when required by the Audit Committee and through the approved Annual Audit Plan. Reviews, appraises and risk assesses, the soundness, effectiveness, and proper application of accounting and financial policies and procedures.Evaluated key risk areas to define audit scope, objectives, and audit approach, from planning to execution of audit engagements, including communicating audit results to management.Risk assesses the adequacy and extent of programs designed to safeguard Company assets. Compiles and issues reports detailing conclusions and providing recommendations for improvements. Complies with the Professional Standards of the IIA including the Code of Ethics.Complies with Audit Committee directionsComplies with the department’s approved Internal Audit Charter

Coordinate monthly closing process and reconciliation of G\LMonitors compliance with generally accepted accounting principle GAAP Bank Reconciliations Preparing monthly Income Statement and Balance SheetPayroll and salary taxes adjustment official report Form 4Withholding Tax official report form 41

Monthly Reconciliation with the main Business partner in France Bank Reconciliation: for each bank and LG and petty cash and imprest Supplier Review: after matching send remainder for each position not regular Selling Invoices posted: Check that all delivery not are invoiced and invoiced are postedReception not invoiced Check that all delivery not are invoiced and invoiced are postedSupplier invoice posted both reviewed in control invoiced and not control Invoice (invoices and AVOIR) Export support Development reconciliation prepare the requested paper and selling invoices and report the forecast Export Development support Refund Taxes : All kind of TaxesSales taxes Report (monthly report Purchasing sales Tax with Sales Tax sales) and prepare refund reportWithholding Tax prepare the report every quarter with the paymentDeduct Tax prepare the report it end of the year Provisions Depreciation, Factory insurances, fees … Mensual part of periodic costPay roll transactions General Balance Print the General Balance to check all irregular position and send to the Head office in FranceAnalysis after confirmationCo operating with KPMG for all Audit reports and statementsProfessional user in ADONIX system Aware with French Journals and taxesTraining course in France from 15-5 to 18-6 in the Head Office in Marseille

Account ReceivableAccount Payable Cash reportPreparing import reportsSales analysis Expenses analysisPreparing profit and lose reportReporting of the moving and nonmoving productsPreparing the inventory status reportsSegments analysis

Daily transactionsAccount ReceivableAccount PayableCash position Reportcurrency exchange transactionsBank Reconciliation