Mohammed Bacem Ferchiou

-Analyzing financial data related to AML (Anti-Money Laundering), MSI (Management System Integration), ESG (Environmental, Social, and Governance), and other certification standards. -Conducting financial modeling and forecasting specific to the certification process, considering factors such as compliance costs, revenue projections, and market demand. -Preparing financial reports, presentations, and analyses tailored to stakeholders involved in the certification process, such as regulatory bodies, auditors, and clients. -Analyzing variances in certification-related expenses and revenues, investigating underlying factors, and recommending adjustments to ensure financial stability and profitability. -Reconciling accounts and verifying the accuracy of financial data related to certification initiatives, resolving discrepancies and ensuring the integrity of financial information used for certification purposes. -Ensuring compliance with accounting principles and certification standards governing financial reporting and disclosure, collaborating with internal and external stakeholders to address any compliance issues or concerns. -Providing financial analysis and insights tailored to the needs of certification stakeholders, such as identifying cost drivers, analyzing financial impacts of certification requirements, and evaluating the financial benefits of certification programs.

Drive the company’s financial planning Perform risk management by analyzing the organization’s liabilities and investments Decide on investment strategies by considering cash and liquidity risks Control and evaluate the organization’s fundraising plans and capital structure Ensure cash flow is appropriate for the organization’s operations Supervise all finance personnel (controllers, treasurers etc.) Manage vendor relationships Prepare reliable current and forecasting reports Set up and oversee the company’s finance IT system Ensure compliance with the law and company’s policies Manage team of financial controllers and financial analysts

Preparation of monthly, quarterly, and annual financial reports and transaction reports. Manage all activities related to salaries, CNSS, and taxes. Maintaining financial files and records. Implementing all aspects of financial and administrative needs Supervise and ensure day-to-day as well as monthly accounting operations and financial management functions are performed Ensure compliance with relevant regulation Audit and verify transactions performed Manage relations with the banks

•Developing financial plans to achieve long-term and short-term financial goals. •Advising on taxes, retirement planning, investments, and insurance decisions, depending on financial goals. •Assessing how certain life changes and financial status changes affect financial plans and adjusting such plans accordingly. •Monitoring financial markets and economic conditions. •Communicating with accountants,financial agents, attorneys, and other professionals to verify information. •Researching suitable investment opportunities for clients.

• Analysis result of operating, finance situation • Follow income bridge, expense bridge between actual and budget • Check reports on costing, financial, tax, audit and bank reconciliation • Compare between budget and actual figure • Make monthly Profitability of Analysis • Monthly calculate cost of products • Prepare monthly analysis expenses and costing • Make business correspondence with suppliers and customers • Make banking transactions (Credit line, tariff, facilities) • Deal with Bankers (Loan, Letter of Credit, FX transactions such as spot, forward, swap…) • Deal with Group, External and Tax auditors

• Calculate cost; consolidate company and branches’ financial reports. • Receivables and Payables Accounting • Make monthly Profit & Loss, Balance Sheet & Cash flow statement • Monthly forecast P/L and forecast of production cost • Import tax, Export tax, Commission tax, Customs clearance, Profit Tax, Personal Income Tax.

• Budgeting • Financial report and analysis • Making income bridge, expense bridge between actual and budget • Cash management • Assist Financial Director with financial strategy.

• Receivables and Payables Accounting • Inventory control • Cost control • Financial reports • Payroll