Freelancer profile translated to English.
Back to original languageAbout Nadir Mokhtar
CFO/RAF | Working Capital & Cash Flow | Financial Reporting Power BIfor SMEs & start-ups. I handle everything fromoperational accounting to financial steering:monthly closings, budget/forecast, working capital & cash flow, dashboards, and Power BI reporting.
My recent assignments have given me a true 'hands-on' approach: data validation, closing processes, VAT/tax returns, and the implementation of decision-oriented indicators (KPIs for P&L, cash, margin).
Objective:Secure your financials, accelerate reporting, and make financial information actionable for management and teams.
Options: recurring assignment (1-3 days/week) or structuring sprint (2-6 weeks).
Packaged Offers
Pack “Part-time CFO” – 1 to 3 days/week
Monthly steering: closing, P&L, cash plan, budget variance analysis, KPIs
Steering committee: summary + action plan
Deliverables: Board pack (PDF), Excel/Power BI model, closing checklist
Pack “Working Capital & Cash Flow” – 3 to 5 days
Payment term mapping (customers/suppliers), theoretical DSO/DPO, quick wins
Improvement plan (process + tools)
Deliverables: Working capital diagnosis, implementation plan, weekly monitoring
Pack “Power BI Reporting” – 5 to 10 days
Data connection (accounting/bank), data model, financial dashboards
Deliverables: PBIX file + user guide.
French
Native or bilingual
English
Fluent
Arabic
Native or bilingual
Can work on-site
Paris (up to 50km), Lyon (up to 50km)
Experience
- Kaufman & BroadGeneral & Accounts Payable AccountantREAL ESTATESeptember 2024 - Today (1 year and 11 months)Courbevoie, FranceMonthly/quarterly/annual closings; balance sheet (consolidated accounts)TVA (declarations & refund requests), tax returnsBank reconciliations, fixed assets, payroll (entries)Contribution to cross-functional tasks (CET, taxes…)(add 1-2 concrete 'gains': e.g., improved closing deadlines, VAT process, etc.)
- UPERGYBank Reconciliation AssignmentENERGY AND UTILITIESDecember 2023 - February 2024 (2 months)Description- Day-to-day accounting: monitoring and booking invoices, managing land acquisition procedures, reconciling bank statements.- Closings: monthly, quarterly, and annual closings, preparing the annual balance sheet (consolidated accounts standards), closing old programs and dissolving companies that have fulfilled their purpose.- Declarations and taxation: preparing VAT returns, documenting VAT credit refund requests, filing tax returns.- Cross-functional tasks: participating in various cross-functional tasks (CET, property taxes, local taxes, IT tool administration, payroll entries, fixed asset management...).
- Elite finance & ComptaAccounting & Financial ConsultantNovember 2023 - Today (2 years and 9 months)Support for SMEs/Start-ups: bookkeeping, management control, financial statements, procedures & internal control, solutions tailored to objectives/sector
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Education
- Master 2 Accounting & AuditDjillali Liabes University2020