OUZEFA H.

Establish,Analyze&Comment of performance Commercial Reports. Participate in monthly closing. Calculate the gross margin. Establish the annual budget/ Forcast/ Rolling Forcast. Provide the financial reports for the Audit OFG( made in France). Produce the S&OP. Industrial Reports to the Management(Industrial KPI). Participate in the annual Inventory/ monthly control of the Inventory of raw Material). Control Data ERP/ BOard BI( stock, Margin, COGS,Manufacturing…) Demand Add Hoc

Calculate and Estimate the COGS of new products/ provide the scenarios / Calculate the Gross margin. Participate in the strategy of pricing/scenarios. Set up the budget of overhead costs. Set up the cash reports/ cash forcast/ provide different scenarios of cash / DSO / DPO. Establish,Analyze & comment the commercial performance. Provide the financial reports(EBITDA,Net profit). Set up and create analytical accounting. Demand Add hoc.

Participate in the monthly closing. Establish the treasury reports. Create & update the reporting projects. Control & validate the invoicing process. Analyze P&L Provide reporting to the R&D department to calculate tax of return (CIR).

Set up the business plan (provide de financial reports,Analyze the customer market, sourcing of suppliers, Analyze the competition…). Participate on business development. Participate in the set up of website.

Prépare & establish the annual payroll budget of the town. Monthly reporting with KPI to the management. Participate in strategy meeting regarding the Forcast payroll. Update the social Balance sheet. Demand Add hoc.