About Mohammed
English
Fluent
French
Native or bilingual
Experience
- OTISFINANCE DIRECTORSeptember 2024 - April 2026 (1 year and 7 months)Casablanca, MoroccoManagement of a finance team of 4 accountantsMonitoring of monthly financial reporting and variance analysis vs budget(P&L, balance sheet, cash flow)Management of annual statutory audits and internal control audit (internal &external audit)Monthly/quarterly tax monitoring: VAT, withholding taxes, payment deadlinesWeekly cash flow monitoring and management of banking relationshipsDevelopment of the annual budget in coordination with the variousdepartmentsMonthly forecast: identification of risks and opportunities
- GestampFINANCE DIRECTORAUTOMOBILEJanuary 2023 - August 2024 (1 year and 7 months)Kénitra, Morocco• Management of a team of 4 accountants and 1 general purchasing buyerMonthly review of the balance sheet and group reportingManagement of monthly and quarterly tax declaration (Corporate tax, VAT, Income tax)Weekly cash flow monitoring and validation of supplier paymentsMargin analysis by project - monitoring of purchase & sale prices with the sales teamAnnual budget: preparation and multi-departmental coordinationSAP project: mapping of Spanish GAAP and Moroccan GAAP with the SAP teamManagement of annual statutory audits and legal documentation
- TescaIndustrial Management ControllerAUTOMOBILESeptember 2016 - February 2019 (2 years and 5 months)Tanger, Morocco• Monthly review of the P&L for 3 activities - presentation to the group board• Calculation of monthly provisions on transport and sales price agreements• Monthly forecast and annual budget - presentation to the boardMonitoring of standard costs on SAP and intra-group transfer prices
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Education
- MBA in Audit and Management ControlESGF2016