Ibrahim Abbas

Implementation of internal procedures. Implementation and monitoring of Electronic Document Management (EDM): filing, archiving, digitization, traceability. Supervise general and cost accounting in accordance with current accounting standards. Prepare annual financial statements: balance sheet, income statement, cash flow statements, and notes. Calculate cost prices and monitor margins. Produce activity reports and financial reporting for senior management. Manage cash flow and implement short- and medium-term cash flow forecasts. Prepare the annual budget, ensure budget control, and analyze variances. Manage import files, including customs, banking, and regulatory aspects. Supervise, train, and motivate the accounting and finance team. Oversee tax, social, and parafiscal declarations. Prepare and monitor bank loan applications with financial institutions. Manage the Professional Training and Apprenticeship Tax file. Prepare, monitor, and close investment files with AAPI (formerly ANDI). Ensure relations with administrations and authorities (Tax authorities)

Ensure administrative and financial follow-up: cash, invoices, profitability. Supervise sales and guarantee good customer service. Manage inventory: orders, receipts, stocktaking. Lead the team: recruitment, scheduling, training. Organize the store: cleanliness, safety, presentation. Comply with standards: hygiene, safety, internal procedures.

Account analysis and closing: Control of general and subsidiary accounts, reconciliation of balances, preparation for monthly and annual closing. Debt and receivables tracking: Monitoring supplier and customer accounts, reminders, provisions for doubtful debts. Preparation of financial statements: Balance sheet, income statement, cash flow statement, and notes according to the current accounting framework. Tax package: Preparation and filing of the annual tax package. Software