Alae Eddine SAMHI

• As the finance manager, I had to contribute to all areas of plant management and provide strong financial leadership, I was involved in nearly every facet of the plant's local operations.
• Oversee the financial planning, budgeting, and forecasting processes to ensure alignment with organizational goals and objectives.
• Manage the preparation and analysis of monthly reports, including income statements, balance sheets and cash flow statements, to provide insights into the company's financial performance.
• Develop and implement financial policies, procedures, and internal control and ensure compliance with regulations and standards.
• Coordinate with internal stakeholders, such as department heads and executives, to provide financial guidance and support for business initiatives.
• Manage relationships with external stakeholders, including banks, auditors, and regulatory agencies, to ensure compliance and fulfill reporting requirements.
• Ensure the proper application of accounting rules by accounting firms IFRS.
• Responsible for the definition, execution, and follow-up of the group accounting policy.
• Carry out local statutory financial statements.
• Ensure and follow-up the corporate tax declarations.

=> Achievement:

• Implement SAP FICO in record time, which all use SAP in the first year.

• Take full responsibility for timely, accurate, and appropriate management information related to TAC Plant (preparation of weekly, monthly, and annual financial KPIs & reports, budgets, forecasts).
• Supervise monthly corporate package result (including P&L, BS, cash flow forecasts and the 'budget/actual' bridge).
• Ensuring monthly CAPEX reporting & controlling.
• Manage cash flow by tracking day to day international financial transactions.
• Report to the Finance Manager on timely and accurate financial information.
• Preparation of CIT returns for the company.
• Calculate all company taxes (Income Tax, Withholding tax, Revenue tax..)

=> Achievement:

• Implementation of financial and operational systems (SAP FICO)
• Elaboration accounting procedure manual Reconciliation between IFRS-Local GAAP.

• Carry out local statutory financial statements.
• Prepare all corporate tax 'withholding tax, VAT, income tax..'
• Preparation of the legal documents for shareholders
• Financial Analysis & Management Control:
• Support Operational Controller of monthly group reporting including P&L, balance sheet, and CAPEX report).
• Preparation and consolidation of the annual budget and forecast.
• Management of the analytical accounting system (calculation of costs, nomenclatures, standard costs analysis of differences, etc.)
• Monitoring of activity indicators, turnover, margins, aged inventory balance
• Analysis variances (Actual/Budget)
• Management of annual and half-yearly inventories
• Management of audit assignments
• Preparation of the monthly cash flow

=> Achievement:

• Take an active and constructive part in the implementation (SAP MM-FICO)
• Worked the government grant (Hassan II Fund)
• Application of IFRS GAAP
• Inventory control procedure.

• Manage SAP AP & AR operations
• General ledger bookkeeping in SAP
• Monthly company closing process participation
• Financial reporting (Past Due Debt, intercompany reports)
• SAP Assets management & inventory updating
• Annual physical inventory participation
• Financial statement preparation (P&L, balance sheet, cash flow statement)