Yacine Chaaboub

• • In-depth accounting review of the supplier cycle: detection and regularization of entry anomalies, integration of missing invoices, and complete clearing of accounts (2021–2025) — France & Belgium scope

• • Import and integration of customer sales via Excel

• • Participation in the justification of balance sheet and income statement accounts

• • Intercompany reconciliation and bank reconciliations

• • Analysis of profitability by profit center (Hotels & Apartments) to support management in activity steering

• • Management and optimization of working capital requirements through rigorous monitoring and analysis of cash flows

• • Active support for monthly closings and development of analytical reporting

• • Digitalization and automation of internal accounting processes

• • Management of multi-account treasury and execution of bank reconciliations

• • Management of banking relationships and supervision of financial instruments (credit lines, guarantees, and bonds)

• • Co-management of tax control in direct collaboration with KPMG and PwC

• • Guarantee of legal compliance as the interface with the tax authorities

• • Digitalization and optimization of the regulatory financial archiving system

• • Financial and strategic analysis within the framework of a market study (real estate)

• • Treasury monitoring and execution of bank reconciliations

• • Monitoring of working capital management and leasing credits

• • Administrative and financial coordination of import-export operations

• • Maintenance of general and auxiliary accounting (customer, supplier, treasury cycles)

• • Participation in the preparation of tax returns (VAT, Corporate Tax)

• • Execution of fixed asset inventories and calculation of depreciation