Safouane KHCHERIF

En résumé

Entreprises

• GE Energy - CFO-Africa Sub region

  BELFORT CEDEX 2012 - maintenant

• IFFCO / L'Appetissante Tunis - CFO/ Finance Director

  2010 - maintenant

• HR Access - MEA Finance Manager / Directeur Financier pour la région MEA

  2010 - 2012

• AZUR Gabon USAN BINTEL groupe Bahraein - CFO

  2009 - 2010

• Orascom Telecom Tunisie (TUNISIANA) - Finance: Head of accounting department/Senior accounting manager

  PARIS 2007 - 2008 - Board reporting
  - Cost accounting project manager
  - IFRS Financial statements preparation
  - Consolidation reporting and analysis (Hyperion System)
  - Analysis of business results
  - Account receivables, payables & treasury control
  - Completion of tax and regulatory of financial work
  - Annual budgeting process
  - Take responsibility for accurate and timely financial information (P&L, balance sheet )
  - Provision of accounting support to the business
  - Monthly and quarterly trend and variance analysis
  - Managing a team of 4 accounting managers and 14 accountants
  - Co-ordination with external auditors on review and audit of tax calculations and disclosures
  - Ensure compliance with group accounting policies and ensure processes in place allow full internal control

• Orascom Telecom Tunisie TUNISIANA - Accounting and Reporting Manager / Chef de service comptabilité

  PARIS 2002 - 2007 - Monthly, Quarterly and year end closing preparation and follow-up with external auditors
  - Analysis and review of account balances for the management reporting
  - IFRS and Tunisian GAAP Financial statements preparation
  - Consolidation Reporting and analysis (Hyperion System)
  - Preparation of tax disclosures
  - Determine and implement the internal accounting policy
  - Accounting configuration Billing System BSCS
  - Implementation and setup Oracle Finance (ERP) :
  • GL General ledger Module
  • AP Account payable Module
  • FA Fixed Assets Module
  • Oracle OFA
  • Inventory Module

• SOVIA Food Manufactory - Financial manager assistant

  2000 - 2000 - Cash Controller
  - Treasury control
  - Prepare collect credit objective
  - Account receivables analysis

• MBA Accounting and legal Audit Office - Auditor and accounting supervisor

  2000 - 2002 - Legal Audit and accounting Assistance for:
  
  
  G.M.G
  Manufactory • Supervise the year end closing
  • Analysis of the cost accounting
  • Financial analysis
  • Prepare of the profit and loss forecast
  M.G.T
  Manufactory Accounting assistance and cost accounting setup
  G.M.T
  Manufactory Accounting assistance and cost accounting setup
  ACCOR :T.H.R ACCOR Tunisie
  Hotel business development Legal audit in collaboration with Deloit Touch Tomatsu »
  ACCOR : S.T.I ACCOR Tunisie
  Hotel business management -Legal audit and evaluation of the internal policies and procedures for the head office and hotels:
  • Coralia club Aqua viva
  • Coralia club Taint Monastir
  • Coralia club Eden club Skanes Monastir
  • Coralia club Palm beach Sousse
  • Coralia club Palm beach Hammamet
  • Coralia club Palm beach Djerba
  • Sofitel Palm beach Tozeur
  • Sofitel Palm beach Djerba
  Poly clinique Legal audit and accounting assistance :
  • Supervise the year end closing
  • Prepare and analysis of the cost accounting
  • Financial analysis
  • Profit and loss Forecast
  • Setup of an accounting manual procedure
  • Cash analysis and prepare cash flow dashboard
  Business & Decision
  IT software accounting assistance :
  • Supervise the year end closing
  • Prepare and analysis of the cost accounting
  • Financial analysis
  • Profit and loss Forecast
  • social and fiscal tax Schedule

Formations

• Institut Supérieur De Comptabilité Et D’Administration Des Entreprises ISCAE (Manouba)

  Manouba 1995 - 2000 Expertise comptable
  
  Expertise comptables

Réseau

• Emeline TAVERNIER

• Guitouni MAKRAM

• Helmi BEN ABDALLAH

• Karim ABED

• Mohamed Ali LENGLIZ

• Najla CHAAR

• Nizar SFAR

• Oussama AZRI

• Snadli Bennour NEILA

• Vincent IMBERT