Majda ZERHOUNI

En résumé

Entreprises

• Société Nationale de Sidérurgie/Arcelor Mittal - Controlling & Strategy Manager

  2011 - maintenant * Analysing financial performance (EBITDA, OFCF, OWCR and other financial KPI’s)
  * Monitoring of OWCR (around 90 M€)
  * Follow up on margins and profitability improvement in the business
  * Establishing financial forecasts and managing budget process
  * Providing variance analysis (Budget Vs Actual & Forecast Vs Actual) to senior management and conducting action plans in case of major deviations
  * Participation in the development of the strategic business plan
  * Ensure high quality of all the financial reportings on monthly, quarterly and yearly basis with respect of Group instructions and deadlines
  * Preparing and presenting a « Monthly Performance Report (MPR) » to top mangement ;
  * Participation in cross functional projects (Current project ``Extra miles 2014)'' ;
  * Leading continious improvement projects (Current project: Implementation of Controlling profitability Analysis COPA on SAP)
  * Overseeing accounting closing ;
  * Preparing different presentations to the board of directors for Business Review (BAR meetings)
  * Developping and coaching a team of 4 FTE (Two industrials controllers and two corporate controllers)

• Société Nationale de Sidérurgie/Arcelor Mittal Group -  Accounts Receivables & Credit control Manager

  2009 - 2011 * Managing revenue recognition with commercial department ;
  * Monitoring & analysing all accounts receivables ;
  * Reducing the DSO and the provisions related to outstanding accounts
  * Follow up the cash collection by preparing a weekly reporting sent to commercial team
  * Controlling & monitoring customer credit limits ;
  * Implementation and maintenance of a set of comprehensive Credit Risk Policies & Procedures in collaboration with commercial departement
  * Implementation of customer risk reporting to manage and minimise risk and proactively identify problem areas and customers
  * Preparing & conducting ``the Customer Risk Committee'' held on monthly basis with board of directors
  * Managing the relationship with the customer credit insurer (Euler Hermès)
  * Ensure the coaching & management of 2 members team

• Société Nationale de Sidérurgie/Arcelor Mittal - Consolidation & IFRS Manager

  2009 - 2011 * Managing all accounting operations including AP/AR and GL,Cost accounting, Inventory accounting
  * Preparing and publishing timely monthly financial statements (P&L, Balance Sheet) in accordance with local GAAP and IFRS
  * Coordinate the preparation of regulatory reporting ;
  * Support accounting team in issue solving related to month end, quarter end and year end closing
  * Ensure that all accounting & reporting routines are followed in compliance with local legislation and Arcelor Mittal accounting policies
  * Ensure the respect of group consolidation instructions and deadlines (Working days+7)
  * Ensure mid year and annual consolidation of SONASID Group
  * Identify & recommand ongoing process improvements to maximize efficiencies in the accounting processes
  * Coordination of internal & external auditing activities

• Société Nationale de Sidérurgie/Arcelor Mittal Group - Accounts Payables & Stock Manager

  2005 - 2008 * Monitoring DPO & providing analysis of major accounts payables
  * Supervising the efficiency of « accounts payables payment » by controlling accounting entries and contractual payment terms
  * Maintenance of Supplier master data ;
  * Ensure the accounts payables justification ;
  * Accounting Inventory valuation (Semis and Finished products) in coordination with AM accounting policies
  * Ensure the changes in stock (MR21)
  * Tax & VAT declaration ;
  * Active participation to migration to « SAP », FI & MM modules (Workshops, Data preparation & analysis) ;
  * Mangament & coaching of 4 accountants

Formations

• ISCAE (Institut Supérieur De Commerce Et D'Administration Des Entrprises) ISCAE (Casablanca)

  Casablanca 2014 - maintenant Executive MBA

• ISCAE (Institut Supérieur De Commerce Et D'Administration Des Entrprises) (Casablanca)

  Casablanca 2008 - 2010

• ISCAE (Institut Supérieur De Commerce Et D'Administration Des Entrprises) (Casablanca)

  Casablanca 2000 - 2004 Bachelor's degree, « Finance & Accounting»

• Lycée Al Imam Al Ghazali (Meknes)

  Meknes 1997 - 2000 Baccalaureat Sciences Expérimentales
  
  Mention "Très Bien"

Réseau

• Anas FAKRI

• Assoufi SOUAD

• Cfg EMPLOI

• Imane MOZHER

• Ismail BOURHIM

• Mohamed MOUADILI

• Ouchrif MEHDI

• Rowa C.