Mokhtar Haddad

Finance Director

CPA, CISA, MsC, level 1 CFA passed

Tel: +49-162-***-**** - Mail: acxrq9@r.postjobfree.com Since Jan 2014: Finance Director - Prokurist Frankfurt Passavant Energy & Environment GmbH (DSI owned Group)

Responsible for the overall finance and controlling functions within Passavant Energy & Environment (formerly Passavant Roediger) Group with HO in Germany and affiliaited entities implemented abroad including Romania, China, India, UAE, Saudi Arabia, Qatar, Iraq, Palestine, Algeria, Libya, Egypt, Vietnam, Turkey, Bosnia...

Support to the CEO in financial and management aspects covering the existing business as well as estimation of growth opportunities, restructuring needs and new entities implementation

Review, approval and implementation of finance policies and procedures aiming to put in place the necessary internal controls, safeguarding the Group assets and ensuring processes efficiency along with financial information accuracy.

Financial reporting to the shareholders and consultation about specific topics concerning governance, performance improvement and long term financial planning

Liaison and coordination with the auditors, Group legal counsel, external lawyers...

Assuring the functions of Interim Managing Director and joint company’s representation

Main achievements: Doubling the execution trend for the company in 2 years, putting in place an internal control system and governance process allowing clear & transparent reporting and elevating the internal and external competitiveness and accountability Jul 2012 – Dec 2013: Finance & Commercial Manager Algiers Drake & Scull Int. PJSC

Responsible for the overall functions of the finance/accounting department including financial reporting and control, Cash flow management, Banks and project finance.

Develops and implements accounting policies, coordination of systems and procedures, and the preparation of operating data and special reports as required including interim and year-end financial statements.

Management, development and motivation of the Accounts and Finance personnel.

Ensures maintenance of the company's system of accounts and keep books and records on all company transactions and assets. Maintains vendor and customer relations.

Manages the reporting of management accounts including managing the month end closing and present financial information to senior management.

Compares performance with operating plans and standards, and reports and interprets the results of operations to all levels of management.

Manages or coordinates the preparation of reports to government and regulatory agencies.

Provides other managers and departments with information required by them to carry out their assigned responsibilities.

PROFESSIONAL EXPERIENCE

2011 - 2012: Group Accounting Manager Dubai OGEC Group

Management of the accounting team within an Engineering, Petroleum and Construction Group generating more than USD 500 million/year

Financial reporting and budgeting, and cooperation with the operational departments

Leading the ERP change management team for Oracle system 2009 - 2011: Supervisory Senior Auditor Dubai KPMG

Audit of financial statements (using ISA, IFRS and US GAAP standards)

Preparation and review of individual and consolidated financial statements

Preparation and review of Group reporting packages

Review of internal control systems

Managing teams up to 7 associates, reporting to the partner/manager

Audited companies: ENOC, Emirates Post, AMBB, Velcan Energy, ETA, Petrostar, GSSM, DOGM, MBM, EMPOST...

2007 - 2009: Senior Auditor and Consultant Tunis PricewaterhouseCoopers

Audit and advisory services (contractual and legal audits using ISA, IFRS and US GAAP standards)

Transactions services and tax reviews

Review of internal control systems, Sarbanes-Oxley Compliance

Systems and processes audit (IS audits), data mining and analysis

Audited companies: Petroleum: British Gaz, Eni Algeria, Eni Mali, Winstar Petroleum, SAROST Health: Sanofi Aventis, Unilever, GSK, Banking: UBCI, Amen Bank, Enda, Sahra Bank Lybia, Tourism: TUI, Radisson, Mövenpick Industrial: Wienerberger, Bosh, TAV, SOMOCER, STLM, CPS, SAH, SIBAC...

2006-2007: Consultant Tunis BFI International

Design, testing and implementation of the Global Banking Carthago: Carthago- Accounting, Carthago-Budget and Carthago-Reporting modules. The global banking is used actually by several banks in Tunisia and abroad

Marketing effort (demonstrations for banks), assistance of bank’s staffs 2011: CFA Level 1 exam passed (candidate for level 2) CFA Institute - USA

2008: CISA Certified Information System Auditor

ISACA - Information Systems Audit and Control Association - USA 2006 - 2007: CPA Chartered Public Accountant

Institut des Hautes Etudes Commerciales IHEC Carthage - Tunisia 2004 - 2006: Master in Tax Law

Faculté des sciences politiques, économiques et sociales sciences Ariana – Tunisia 2000 - 2004: Bachelor in Accounting Sciences

Institut des Hautes Etudes Commerciales IHEC Carthage - Tunisia Qualifications and Academic Background:

GENERAL INFORMATION

Superior communication skills at executive management level

Languages: English, French & Arabic. B1 level in German

Mastery of Microsoft office, ACL certified, Sage, knowledge of SAP and Oracle... Highlights from KPMG experience

• Emirates Post (major public entity), Interim works, quarterly reviews and yearly audit. Reporting to Emirates Post holding and Finance Minister. Dubai, UAE.

• Al Mazrouei Boyer Building Contracting Company LLC, Large size Construction Company taking in charge major projects (Harvard Medical school, Tatweer projects

• Velcan Energy Holding Dubai, Holding investing in hydrolic energies in mainly in India and Brazil, statutory audit and Group reporting package audit to France.

• Star Petro (ETA subsidiary), audit and consolidation works, entity investing in different countries (Lybia, Iran, Singapore, Srilanka and Pakistan), in addition to oil trading activities

• ENOC, audit of financial statements, oil and gas

• Gulf Stolt Ship Management: Ships and vessels management company, audit of financial statements and quarterly limited reviews

• Djibouti Oil and Gas Marketing Company Limited, audit and consolidation works.

• APS Gulf: project management of commercial, leisure, retail, industrial, residential, and telecommunications building projects. Audit of financial statements and detailed contracts review.

• Pioneer Ship Management services (ETA subsidiary), ships and vessels management, audit of financial statements

• Trans Arab maritime (ETA subsidiary), shipping Company, audit and consolidation works

• Dubai Multi Commodities and Centre Authority and its subsidiaries – audit and consolidation

Others

Contractual audit engagements for PricewaterhouseCoopers (PwC)

• ENI Algeria Limited – ENI Group (Major Oil & Gas Company). Algiers, Algeria

• ENI Oil Algeria Limited – ENI Group (Major Oil & Gas Company). Algiers, Algeria

• ENI Mali BV – ENI Group (Major Oil & Gas Company). Algiers, Algeria

• Sanofi Aventis Algeria (Major international pharmaceutical Company). Algiers, Algeria

• TAV Construction (International construction Company). Monastir, Tunisia

• British Gaz Tunisia Limited (International oil & gas Company). Tunis, Tunisia.

• British Gaz Tunisia LPG (International oil & gas Company). Tunis, Tunisia.

• Winstar (Canadian oil & gas Company). Tunis, Tunisia.

• Magic Life Tunisia – TUI Group (Major tourist services Group). Hammamet, Tunisia Due Diligence – Transactions services (PwC)

• Sahra Bank Lybia (Major Lybian Bank) Tunis, Tunisia.

• Weinberger (Major Lybian and Tunisian industrial Company – Raw materials) Tunis, Tunisia.

• CTF Companie Tunsienne de Forage. (Major Drilling Company in Tunisia) Tunis, Tunisia. Auditorship engagements (PwC)

• SAROST SA (Tunisian oil & gas Company). Tunis, Tunisia.

• CPS (Industrial Company – Raw materials for Buildings). Gabes, Tunisia.

• SIBAC (Industrial Company - Raw materials for Buildings). Tunis, Tunisia.

• STLM (Industrial Company – Plastic products). Tunis, Tunisia.

• SOMOCER (Major Tunisian Industrial Company - Raw materials for Buildings). Tunis, Tunisia.

• SAH (Hygienic products Company). Tunis, Tunisia. Highlights from PricewaterhouseCoopers experience

Tax reviews (PwC)

• Glaxo Smith Kline (major international pharmaceutical Company) Algiers, Algeria.

• Unilever Algeria (beauty products production) Oran, Algeria.

• ENI Algeria Production – ENI Group (Major Oil & Gas Company). Algiers, Algeria

• ENI Algeria Exploration – ENI Group (Major Oil & Gas Company). Algiers, Algeria

• Glaxo Smith Kline (major international pharmaceutical Company) Algiers, Algeria.

• Unilever Algeria (beauty products production) Oran, Algeria.

• British Gaz Tunisia Limited (International oil & gas Company). Tunis, Tunisia. Systems and processes assurance (PwC)

• Unilever Algeria (beauty products production) Oran, Algeria.

• UBCI Bank (Group BNP Paribas) Tunis, Tunisia.

• British Gaz Tunisia Limited (International oil & gas Company). Tunis, Tunisia.

• Winthroph Pharma Tunisia (Pharmaceutical Company – Sanofi Aventis Group). Tunis, Tunisia.

• SAPT (Pharmaceutical Company – Sanofi Aventis Group). Tunis, Tunisia.

• SAT (Pharmaceutical Company – Sanofi Aventis Group). Tunis, Tunisia.

• AIMS (Pharmaceutical Company – Sanofi Aventis Group). Tunis, Tunisia.

• Robert Bosch Tunisia (International Industrial Group – Car components branch). Nabeul, Tunisia.

• Radisson Tunisia (Radisson SAS Group - International Tourist Company). Djerba, Tunisia.

• Ulysse Mövenpick Tunisia (Mövenpick Group - International Tourist Company). Djerba, Tunisia.

• UBCI Leasing (Group BNP Paribas) Tunis, Tunisia.

• BUTAGAZ (Oil & Gas Company – Branch of Shell Group) Tunis, Tunisia.

• ENDA Interarabe: Review of Information System Migration. (Micro - Finance Institution). Tunis, Tunisia

• GAT: ITGC & CAAT’s. (Insurance company). Tunis, Tunisia

• HRAccess: ITGC & CAAT’s. (Software editor). Tunis, Tunisia Advisory (Business performance services)

• SARTEX GROUP (major industrial group including 6 Companies: SARTEX, TEXPRO, HADS, ECO DENIM HOUSE) Monastir, Tunisia. Reorganization of the finance function

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