Zineb Tafaska

Managed financial analysis & planning of a cement company. - Implemented cost-saving measures resulting in a 25% reduction in variable cost. - Managed month end closing and consolidation of statutory accounts in Group norms (IFRS), resulting in decreasing the closing time period by 2 days. - Managed all financial communications, month end reporting and analysis to local and group management. - Managed the yearly budgeting and forecast exercises end to end. - Implemented KPI Dashboards enabling type by type product monitoring. - Supervised weekly cash-flow forecasts and monthly balance sheet account and Income statements in statutory accounts. - Managed investment plans and monitoring of CAPEX, decreasing carry-forward budget by 60%. - Prepared Long Term Plans (5 years) and impairment tests. - Conducted a feasibility study for a capital increase. - Co-ordinated and collated information for annual tax and group reporting requirements. - Developed and implemented financial IT systems resulting in improved efficiency and accuracy of financial reporting.

Managed the monthly income statements of the subsidiaries on first year, and regional divisions in second year. - Prepared management accounts, quarterly forecasts and annual budgets, and provided value add reporting and financial analysis. - Developed KPI dashboards improving the monthly follow-up of regional divisions. - Assisted the implementation of a new Power BI, providing the mapping of the accounts and reconstruction of the item hierarchy. - Provided training for the management control teams (10 people) as a designated Key person for the new system.

Provided financial and investment analysis to an industrial company. - Conducted cost-benefit analysis of opening direct shops B2C, resulting in an increase of 17% of profit margin. - Assisted in the preparation of monthly management accounts and rolling forecast. - Analysed financial data of month end closing and preparation of reports on SAP. - Follow-up supply orders and launch payment requests.

- Processed invoices and Bank statements. - Follow up on payment requests. - Monitored the cash availability and payable.

Observatory and aid on accounting role as a first internship - Recorded accounting transactions in subsidiary journals. - Conducted performance analysis and profit of business operations. - Processed invoices and bank statements.