Salem Haga

• Financial Reporting and Analysis: • Prepare and present monthly, quarterly, and annual financial statements. • Conduct financial analysis to identify trends, variances, and areas for improvement. • Develop financial models and forecasts to support strategic planning. • Accounting Operations: • Oversee all accounting functions, including accounts payable, accounts receivable, payroll, and general ledger. • Ensure timely and accurate processing of financial transactions. • Implement and maintain robust accounting policies and procedures. • Budgeting and Forecasting: • Lead the annual budgeting process, working closely with department heads to develop and monitor budgets. • Prepare regular budget vs. actual reports and provide insights into budget variances. • Update forecasts based on actual performance and changing business conditions.  Compliance and Audit:  Ensure compliance with all relevant financial regulations and standards.  Coordinate with external auditors and manage the audit process.  Maintain proper documentation and records for audit and compliance purposes.  Cash Flow Management:  Monitor and manage cash flow to ensure adequate liquidity for operations.  Develop cash flow forecasts and implement strategies to optimize cash management.  Team Leadership:  Lead, mentor, and develop the finance and accounting team.  Conduct performance evaluations and provide ongoing training and support.  Foster a collaborative and high-performing team environment.  Strategic Financial Planning:  Provide financial insights and recommendations to senior management.  Support strategic initiatives with financial analysis and feasibility studies.  Participate in long-term financial planning and goal setting.  Systems and Process Improvement:  Evaluate and improve financial systems, processes, and controls.  Implement technology solutions to enhance efficiency and accuracy in financial operations.

Assistance and supervision of accounting team • Monthly closing and reporting group • Making of tax declarations and validation of fiscal and Para fiscal statement • Validation and analysis of accounting entries in SAP • Supporting sites and control for procedures • Follow up of accountancy and finance with EPC projects • Follow up of tax benefits granted for the realization of the project (ANDI …) • Contacts with the legal auditors and local authorities

• Assistance and supervision of accounting team • Insure the coordination with other department’s staff of the company • Participating in the closing process actively • Check out the coherence of the operational data with the balance sheets and accounting results • Follow up of accountancy and finance with EPC projects

• Bookkeeping and follow up of bank transactions • Control and checkup of invoices’ suppliers for the preparation of payment • Follow up of ageing balances of suppliers for payment • Follow up of ageing balance suppliers for the due invoices • Follow up of transfers and cheques at the bank level in case of any claim • Vis à vis aux fournisseurs pour toutes réclamations ou justification des soldes • Bank reconciliations and daily follow up the edge of the treasury tables • Accounting follow up and financial bank liabilities (loan, deposit, leasing)

Bookkeeping entries: account receivable, account payable, suppliers, bank • Making of and bookkeeping of miscellaneous tax assessments. • Follow up and monitoring the execution of sub contractors’ contracts • Follow up of ageing balances of suppliers for payment • Follow up of treasury and making of bank reconciliations • Collaboration with external departments (Fisc, CAC, banques…)

• Bookkeeping entries • Making of social and tax declarations • Participate in auditors’ missions • Arranging documents • Bank reconciliations