Siham Bahih Email & Phone Number

Te Puke, Baie D'Abondance, Nouvelle-Zélande

Tauranga , New Zealand

Marseille, Provence-Alpes-Côte D’Azur, France

Auckland, New Zealand

Auckland, New Zealand

- Managing bank reconciliations - Weekly and Monthly cash flow forecasting- Preparing month-end closing including: balance sheet and banks reconciliations, maintenance of fixed-assets ledgers, cash flow statements- Ad-hoc projects

Auckland, New Zealand

- Managing the company's financial accounting using XERO : taxes, banks reconciliations, payroll, AP,AR- Preparing the monthly P&L- Presenting and animating the monthly KPI's for the commercial team and CEO- Working on the mid-forecast and reviewing the initial budget- Paying GST return, PAYE return to IRD

Région De Marseille , France

- Dashboards management and monitoring- Providing financial, administrative and commercial support to the business- Managing the relationship with the external accountancy firm for payroll, VAT returns and employment- Preparation and reporting of incomes and expenses forecasts to senior management- Producing budgets, mid-forecasts and forecasts for Egypt, Maldives and Soudan- Presenting biannual results, budget variances and ad-hoc analysis

Région De Aix-En-Provence, France

- Management of tangible and intangible assets- Reconciliation of inter-companies accounts- Preparing end-of-month accounts including: balance sheet and banks reconciliations, maintenance of fixed-assets ledgers, cash flow statements-Providing assistance to financial controllers

Milan Et Alentours, Italie

- Day-to-day accounting management- Monthly incomes and expenses reporting to the France headquarter- Bank and intercompanies reconciliations- Managing VAT returns, Blacklist, Intrastat with the external accountancy firm- Preparation of financial statements- Producing budget and forecast for the next year- Cash management

Milan Et Alentours, Italie

- Day-to-day accounting management- Preparation of the monthly old balances (analysis of the delays in payment customers)- Reporting emphasizing on the fixed/variable costs and the turnover by activities and sellers- Monthly VAT returns- Preparation of financial statements and calculation of the amortizations (depreciations) for the end of the year- Relationship with the bank for the factoring, payment of suppliers- Human resources: preparation of payslips, calculation of the itinerant sellers’ premiums

Région De Marseille, France

- Monthly reports- Analysis between actuals YTD and forecast- Follow-up of contracts, invoicing, debts recovering

Région De Paris, France

- Tracking annual budgets, forecasts ans monthly reportings for both CAPEX and OPEX including the five years plan using ERP such as SAP and OFA- Monthly closing and consolidation of each department of the company- Managing investment projects and business cases for current rehab projects of the park (CAPEX and OPEX) and new capital investments. Identifying and allocating budget to finance new projects.- Preparing and participating to monthly investment committees- Analysing and explaining gaps between forecast figures and actuals YTD- Calculation depreciation costs.

Masters Degree, Audit

Human Resources , Financial Accounting, Italian, Labour Law, Licensing And Brand Management

ERASMUS Program From January to June 2010