FOBRIC is an engineering company specialized in metallic components since 2017. It presents itself to the market as a Full Service Provider (FSP), meaning that it is the sole point of contact to the customer from product development and conception, through project management and production all the way to the components delivery. ▪ Lead and manage the Finance Department, overseeing all financial operations and strategic planning.▪ Responsible for customer invoicing and verification of supplier invoices to maintain accurate financial records.▪ Control and manage payments and receivables, optimizing cash flow and minimizing outstanding balances.▪ Analyze and manage treasury, including monitoring bank movements and cash flow to ensure liquidity.▪ Conduct monthly analysis of financial reporting elements, providing insights to support decision-making and strategic planning.▪ Develop monthly financial forecasts for treasury and business operations, optimizing resource allocation and budgeting.▪ Managing debt servicing activities, ensuring timely payments and adherence to financial obligations.▪ Prepare and organize documents for the external accountant, facilitating efficient financial reporting and compliance.▪ Provide administrative management support, including coordination of internal processes and procedures.▪ Offer direct support to managing partners, assisting with financial analysis, reporting, and strategic initiatives.▪ Foster direct relationships with banks, insurers, customers and suppliers.▪ Facilitate the financial audit process, ensuring compliance with regulatory standards and addressing any audit findings promptly.

▪ Participated in internal training programs within the Financial Department, gaining hands-on experience in financial analysis and treasury management.▪ Provided support for analysis and treasury management activities, assisting in monitoring cash flow, bank reconciliations, and liquidity management.▪ Assisted in customer invoicing processes, revenue reconciliation, and verification of supplier invoices under supervision, ensuring accuracy and compliance.▪ Supported payments and receivables processes, assisting with invoice processing and collections management to optimize cash flow.▪ Contributed to the preparation and organization of financial documents for accounting purposes, facilitating accurate financial reporting and compliance.▪ Assisted the responsible team member in preparing monthly financial analyses, gaining insights into financial performance and variance analysis.▪ Received an introduction to human resources, logistics, and management systems departments, gaining exposure to cross-functional operations and processes.▪ Provided administrative assistance, including data entry, file management, and general office support.

Registered in the Professional Specialty College of Political EconomyRegistration Number: 16777

▪ Provided support during the summer period, demonstrating dedication and reliability in a fast-paced retail environment.▪ Responsible for stocking shelves with products, ensuring proper organization and presentation to enhance the shopping experience for customers.▪ Conducted cleaning duties to maintain a clean and orderly store environment, adhering to hygiene and safety standards.▪ Collaborated with team members to fulfill customer requests and maintain adequate inventory levels, contributing to efficient store operations.