Lilia Dahimene

– TMA monitoring and support for end users FICO – MM - SD – Support the implementation of current projects and requests for development to help formulate & prioritize new projects – Design supervision: Carry out or validate general and detailed designs, in coordination with the integrator and Key Users – Verification of tests and quality: Ensure the quality and coverage of the tests carried out, by validating compliance with SAP Best practices. – monitoring of incidents and corrections in production: Monitor incidents in production as support for the End users, carry out corrections if necessary. – Participate in testing the developments implemented in FICO – writing functional specifications, technical specifications to define business requirements – workshops and training of key users and End Users – Participation to Interface's Project between two companies (All Projects Phases from workshops to Go Live)

– Implementation and support of SAP Financials FICO - Configure SAP FI (Financial Accounting) and CO (Controlling) modules as per business needs. – Design, develop, test, and deploy custom reports, interfaces, enhancements, and forms in the SAP system. – Conduct unit testing of all developments before moving to production. – Perform data migration activities using LSMW. – Redaction of Business Blueprint for FICO – Redaction of User Acceptance tests for FICO – Provide support to end users during UAT and go-live phases. – Redaction of User Manuels for FICO – End User Trainings for FICO

– Ensure Monthly closing and prepare monthly consolidation and executive financial package. – Consolidate and analyze financial data (budgets, income statement forecasts etc) considering company's goals and financial standing. – Budget construction – SAP Key user for TIMAC Agro staff, support for all employees on SAP topics. Open tickets, tracking and solutions implementation. – Cost Center Creation - FICO – Balance Sheet Configuration – FI SAP project as Power User: – Improve SAP utilization (creation of new cost centers for better costs tracking, creation of new articles for better MM Module utilization ...) – FICO MM

– Ensure Monthly closing and prepare monthly consolidation and executive financial package. – Consolidate and analyze financial data (budgets, income statement forecasts etc.) considering company's goals and financial standing. – Track and determine financial status by analyzing actual results in comparison with forecasts. – Budget elaboration for projects and SG&A (Selling and general administration) – Monthly Forecast – SAP Key user for Alstom, support for all employees on SAP topics. Open tickets, tracking and solutions Implementation. – TMA Lead for Finance Team and Finance subjects: – Roles and Authorizations – GL accounts – Cost Centers and Profit Centers – BP Creations (Customers & Vendors under ECC) End Periods closing issues. – Raisings Tickets for errors, implement the solution provided by the consultant with the end user. – Training of recruit, assign the relating roles and create an account. – SAP project as Power User: – Was the interface between the external consultants and the business team and responsibly of performing the tests and needed requirements for the project's purpose. – SAP Migration from US GAAP to IFRS15: Go Live successfully done. – SAP Migration from ECC to GSI (identify the needs, fulfill the requested tables...)

– Cost controlling by cross checking monthly results to achieve budgeted overhead target. – Review, analyze monthly financial results (Sales Margin), forecast submission. – Managing month end closing process, analyzing of Income Statement, Balance Sheets and Cashflow as well as providing comments on business performance and deviations to budget and forecast – SAP Key User – TMA lead for Finance Team and Finance subjects – Roles and Authorizations – GL accounts – Cost Centers and Profit Centers – BP Creations (Customers & Vendors under ECC) End Periods closing issues. – Budget & Forecast – Raisings Tickets for errors, implement the solution provided by the consultant with the end users (for MM, PS, SD and FICO users)