TUI Travel PLC February 2015 - at Present Supervise the financial directors of all units to ensure to produce accurate financial reports to specific deadlines,
Provide monthly financial reporting of 8 Units (Balance Sheet, P&L and Cash) to the headquarter;
Assist in compliance with accounting and fiscal standard in all units
Adaptation and updating the forecast, cash, Capex and prepayment for different units
Liaising with auditors to ensure annual monitoring is carried out;
Developing financial management mechanisms that minimize financial risk;
Developing external relationships with appropriate contacts (Auditors, bankers, statuary organizations ….)
American School of Tunis March 2012 - February 2015 Monitor compliance with generally accepted accounting principles (US GAAP & IFRS) and company procedures.
Responsible for vendors’ payments
Check the allocation of expenses to the cost centers and generate a monthly report for each department.
Review accounts payables.
Closely maintain and monitor the fixed assets system.
Responsible for all taxes obligations.
Reconciliation of accounts and complete adjustment process.
Assist the external auditors during Financial and operational audits.
Responsible and assisting employees within the department.
Responsible of monthly Bank accounts reconciliation.
Deloitte & Touch Tohmatsu September 2008 - March 2012- Examine job of staff of accountants and approve journal ledger for data entry;
- Preparing Payroll;
- Preparing tax report;
- Preparing financial statements
Nokia Siemens Networks Tunisia
Nokia Siemens Networks CCC
Nokia international OY Tunisia
Etablissement stable Temenos.
- Review monthly and weekly reporting on