Sir,

I learned that you are looking for a financial executive for his possible recruitment. I write to you to propose my offers of service and to this end I inform you that I am able to:

Animate and supervise an accounting and financial team,

- Follow the general and analytical accounts, the financial statements .

- Supervise all tax declarations and follow tax audits,

- Develop the annual budget, as well as the monthly reporting.

- Guarantee the reliability and punctuality of the financial production of the subsidiary,

- Facilitate the budgetary control in relation with the Operational Departments,

- Manage the treasury and the follow-up of the relations with the banks,

- Follow the internal procedures and make them evolve when necessary,

- Contribute to the optimization of the BFR,

- Participate in all legal aspects (labor law, management report, General Meeting ...),

- Participate in the maintenance and optimization of information systems.

- Manage and control the preparation of financial statements, regulatory reports and all financial documents,

- Take charge of the preparation of the annual budget and other periodic budgets,

- Ensure compliance of financial operations with national regulations and international standards,

- Ensure a relationship with the internal and external Auditors

-Languages: English, French (mother tongue) Spanish and Arabic Strong analytical skills :

sap (modules) :

fi-co; end user and configuration

sap sd,mm

able to teach these modules ; i am an university teacher. Microsoft office : word,excel, PowerPoint, access Strong knowledge of ifrs ias

-teaching ifrs experience

.

Yours faithfully

Riahi mohamed

CURRICULUM- VITAE

SURNAME : MOHAMED

NAME : RIAHI

NATIONALITY: MOROCCAN

BIRTH DAY: 27/04/1953 TEMOUCHENT ALGERIA

ADRESS: RUE AGGAOUI MILOUD TEMOUCHENT 46

MARITAL STATUS : SINGLE

PHONE /002**********

MAIL: ad3ntb@r.postjobfree.com

EDUCATION:

2000-2002: Formation sap fico

End user,configuration,teacher

2003-2004: Formation in internal and external audit 2005-formation ; Training and seminars on IAS-IFRS 1992-1994: MANAGEMENT INSTITUTE ALGIERS ALGERIA

1973-1978: INSTITUTE UNIVERSITY BOUMERDES ALGERIA

1965-1973: SCHOOL TEMOUCHENT ALGERIA

DIPLOMAS HELD

1994: FINANCE AND ACCOUNTING DIPLOMA/CHARTERED ACCOUNTANT 1978 : ECONOMIC ENGINEER

1973: BACCALAUREAT SCIENCES

PROFESSIONAL –EXPERIENCE

1996-2023: ACCOUNTING AND FINANCE DIRECTOR:SARL CONSULTING GROUP

/ TEMOUCHENT ALGERIA

FUNCTION

Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.

Created budgets and forecasts for the management group.

Ensured compliance with accounting deadlines.

Prepared company accounts and tax returns for audit.

Coordinated monthly payroll functions for 40+ employees.

Liased with bankers, insurers and solicitors regarding financial transactions.

Managed accounts payable, accounts receivable, and payroll departments.

Generated budgets and forecasts on a quarterly basis and presented to the management team.

1991-1995 ADMINISTRATIVE AND FINANCIAL DIRECTOR

SARL IMENE TEMOUCHENT ALGERIA:

1979.1990 Chief department accounting and finance

Balance sheet,income, financial statement,cash, account payable,account receivable,bank relations …. LANGUAGES: ENGLISH:FRENCH,ARABIC,SPANISH

INFORMATICS: WORD EXCELL ACCESS POWERPOINT

INTERNET; OUTLOOK…WINDOWS

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