Prepare material and teach. Monitoring of the learning of the students in vocational training of middle-grade and higher national diploma in the specialty of business, management and finance, international trade and management of sales and commercial spaces.

Ensuring the integrity, consistency and reliability of the Company's financial information. Prepare the balance sheet for reporting Financial Statements. Control of tax and legal obligations. Economic development budget and Cash Flow. Relationship with legal consultants and auditors. Negotiate with financial institutions. Review administrative processes and supervise the work of the department staff.

•Analysis of Gross Margin per customer at the electricity trading area. Preparation of monthly and quarterly reports•Preparation and monitoring of trading market area KPI's: Unit sales price, average period of payment, billing due debt, overdue debt on the estimated target.•Monthly analysis of Working Capital•Define and implement a program of Financial Planning “Tagetik Program”: Budget, Forecast and Cash Flow•Analysis, management and monitoring the debt of client portfolio. Preparation of weekly and monthly reports. •Calculating the provision for bad debts•Determine credit limits and customer risk, ensuring compliance with corporate policy and participating in projects to improve internal policies and procedures to reduce the bad debt.•Negotiations with special clients for collection of bad debts.•Control and monitoring of legal obligations related to bad debt •Negotiations with Insurance Company and Lawyers •Relationship with external auditors•Dialogue with financial Institutions: Manage credit accounts, guarantees, operational management.

Professional objectives achieved:•Defining and implementing the general and analytical accounting. Establishing the streamlining of the accounting and administrative processes. Implementing and customizing the ERP Sage program. Preparation, control and monitoring of budgets and financial monitoring of all areas of the organization. Monthly report to management on the accounts and budget status. Control and management of tax obligations. Relationship with external auditors and tax consultants. Control and monitoring of inventory and fixed assets of the company’s legal file.•Preparation, control and monitoring of the cash budget. Control of bank accounts, insurance policies, leasing and factoring. Researching new ways of financing. Dialogue with different financial institutions.•Ensuring coordination and compliance with the requirements funds’ justifications. Relationship with external auditors and project managers. Negotiations with civil administrations and monitoring the income.•Human Resources Management (contracts, payroll, holidays, leaves, staff insurance, representation allowances, etc.). Management training.•Leading a team of two people, creating a collaborative work environment.

Professional objectives achieved:•General and Analytical Accounting. Accounting supervision to get the monthly and annual closing balance sheet and profit and loss account. Making closing entries (payroll, leasing, amortization provision, anticipated revenues and expenses, stock changes and settlement of copyright). Settle quarterly income tax, VAT and annual IS. Monitoring the evolution of EE.FF. Parallel study of the imputation of income and expenses in the heart of cost of different products (sales, product cost, gross margin deviations). Preparation of annual budget. Relationship with external auditors and tax consultants.•Control of monthly and annual cash flow situation. Management of bank accounts, insurance policies, leasings, factoring and major incidents.•Study of administrative specifications of tenders, preparation of the administrative record in accordance with particular clauses. Relationship with civil administration.•Human Resources Management (contracts, payroll, holidays, leaves, staff insurance, and representation allowances, etc.).

Bank teller. Account management and client advise.

Accounting.Management of customer accounts, orders, payments and arrears control. Management of dealers accounts and securities commissions.

Accounting. Count and carry the imputation of Analytical Accounting to the products and Company's Departements. Study of different products ( product cost, gross margin, variation of stocs, advertising costs, etc. ) and cost deviations. Preparation of annual budget.