Sales Financial

Makram AKKARI

Date of Birth : **nd January****

Citizenship : Tunisian

Maried 2 kids

Email : ****************@*****.***

Phone: +216-**-**-**-**

Magic Hotels

Hotel Sensimar Shehrazed – 4 Stars – Sousse - Tunisia http://scheherazade.magichotelsandresorts.com

Financial Controller

From March 2012 till date

- Assist the General Management in financing and investment decisions.

- Lead and animate the overall budget process of the company.

- Management of relations with suppliers, state services and financial institutions (banks, insurance companies ...).

- Plan and organize local and foreign purchasing policies.

- Negotiate and plan merchandise imports.

- Establish price structures and identify value-creating decisions.

- Define and implement a recovery policy

- Prepare and implement important financial transactions

- Manage merchandise import operations.

- Report on the financial situation to the General Management, the Board of Directors, the supervisory authorities, the Group's auditors,

- Provide profitability and financial risk simulations as decision support for major investment projects and put into perspective the company's main lines of equilibrium

- Supervise accounting, treasury and administrative management. Awards :

Tui Holly 2018 – Tui Top Quality 2018 – tripadvisor prix de l’excellence – travellife sustainable tourism – Green Key VINCCI Hoteles

Hotel Kantaoui Center – 4 Stars – Sousse

http://elkantaouicenter.com

Chief Accountant

October 2009 - February 2012

Skip the writes of the current operations

-To prove all the accounting account

-Prepare the payment of the Suppliers after having established a good one to pay original for the invoices in question.

-Make the monthly tax return

-make the social statement every quarter of the year

-Do bank reconciliation

-Account the account assignment of different stocks

-Do sales settlement

-Assure compliance between the different accounts of the general balance

-Process the financial statements at the end of each year

-Control expenses and make checks on stocks

Collection to minimize debtors

-Corder with the auditor about report to the financial statements of the hotel NACEUR Hajlaoui Conseilling – Audits & Assistance

Auditeur

March 2001 - september 2009

Lead and animate the overall budget process of the company.

- Preparation of the monthly situation and analysis of performances and deviations from the budget.

- Develop and update the internal procedures of the company.

- Develop and implement reporting tools for the group's general management.

- Design and develop activity dashboards (weekly, monthly or quarterly).

- Write summaries of comments of the activity.

- Determine areas of optimization and help operational managers save money.

- diagnosis of credit files and assess customer risks (sales validation).

- Develop cash forecasts and track achievements while optimizing resources

- Analysis of the indicators and ratios of the different units.

- Plan the audit inventories.

- Diagnose dysfunctions in management procedures, organization or methodology.

- Preparation in collaboration with the HR department of the 360 evaluation for all staff.

- Participation in the implementation of the HACCP quality management system. Training

Hotel Zarzis

June – July 2000 Accountant trainee

Education:

Master of Science in Management Sciences

Faculté de droit et sciences économiques de Sousse Languages :

Arabic : Mother Tongue

French : Fluent

English : Fair

Other skills

Word, Excel, Power Point, SSS, Fidelio, ciel compta, Hotix, VG software

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