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Slimane Guermat

Finance Manager

Cint | Barcelona

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My Work Experience

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Cint | Aug 2015 - Present

Finance Manager

• Responsible of all set of accounting books; AR; AP ; GL. • Responsible of local treasury and relations with local Banks. • Insure budgeted OPEX and CAPEX are booked every month. • Responsible of closing financial periods on required deadlines. • Preparing Monthly and quarterly VAT reports and deliver it to externals for filing. • Preparing other annual reports including annual corporate tax filing. • First contact to headquarter for any matters related to local legal matters. • Having Power of attorney, when needed, will sign third party contracts when instructed by Headquarter. • Help and assist Head of HR in Stockholm in matters related to recruiting insuring we meet regulations. Advice central about regulations related to collective agreement and how to be applied locally. • Prepare monthly information of vacations and commissions and send it to third party payroll processing. Ensure numbers are correct and make payroll payments as scheduled. • Ad-hoc tasks are: Participate actively with global billing team to issue monthly invoices to customers. • Responsible of office general services with assistance of Office Manager.
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Euroflorist | Mar 2012 - Sep 2013

Financial Controller

• Accurate financial accounting and reporting to provide control and review of PL and BS. • Preparation of statutory accounts and assisting in the preparation of relevant data for the annual audit. • Balance sheet reporting, to include cash flow,working capital movements, reconciliations and variance analysis. • Weekly cash flow reporting to Group Treasury and periodic accruals & reconciliations. • Ensuring Accounts Receivable month-end close is performed timely and accurately. • Ensuring AP invoices are booked and paid on time. • Complete VAT return. Monthly Payroll preparation and Travel expenses payments.

AkzoNobel | Aug 2011 - Dec 2011

Interim Finance Controller

• Coordinate the reporting for the SBU, ensuring units submit timely and consistently. • Ensure thorough analysis of all lines of SBU P&L statements (volumes, revenues, margins and OpEx). • Ensure thorough analysis of the “SBU Costs” reporting slices. • Prepare timely and consistent ad-hoc financial reporting. • Support specific SBU units and act as deputy SBU Controller as needed. • Provide units with training in all relevant areas of finance. • Support SBU units in managing cash and account receivables performance. • Coordinate the Swedish, Danish and Finnish finance functions (outsourced). • Support Nordics Business manager by providing timely and accurate financial information.

ZOBELE ESPAÑA S.A | Mar 2009 - Feb 2010

Interim Finance Manager

• Handling all Financial & Administrative roles during transition period from closing the factory until merger with another subsidiary belonging to the group. • Preparation and monitoring of annual budgets. • Monthly closings. • Control of costs related to plant closure. • Coordinate with consultants the planning and implementation of SAP modules prior to the merger.

AMERICAN PRESIDENT LINES LTD | May 2008 - Dec 2008

Regional Finance Controller

• Ensuring compliance with group policy and procedures within the company. • Support and assistance to internal and external auditors. • Coordination of the department team (9 persons in 4 countries). • Assignee to give credits to customers up to USD 100,000, ensuring that requests for credits meet the requirements of the group and risk limits.

Compex Technologies | Jul 2004 - Apr 2008

Finance Manager

• Coordination of all Spain based accounting (Payroll, accounts payable, general accounting, IRPF, IS, VAT,etc). • Controlling, Treasury, External and Internal Auditing. • Ensure companies activities are compliants with Sarbanes Oxley’s standards. • Ensure the month end close process is completed on time. • Ensure monthly, quarterly and yearly financial statements are prepare on Spanish GAAP as well as US GAAP. • Assist in the preparation of the annual budgets. • Coordinate contacts with Tax, Legal and other advisors.

Agilent Technologies | Feb 2002 - Jun 2004

Operations Accountant

Responsible for France accounts payable. • Ensuring control, recording and classification of operations. • Use tools and accounting systems - to solve financial problems. • Establish and lead cross geography initiatives to drive toward global solutions and benefits. • Provide assistance in identifying and solving complex problems with suppliers.

Sahara | Feb 2000 - Dec 2000

Accountant

Preparing accounts from Purchase and Sales Ledger. • Monthly management accounts as well as monthly closings. • Liaise with all overseas suppliers and internal customers. • Provides ad-hoc analysis and assist with annual budget preparation

FINANCIAL TIMES INFORMATION | Feb 1999 - Jan 2000

Data Editor (Part time)

• Collecting, inputting and maintaining the financial information. • Updating any corporate action like (bonus issue, right issue, split and subdivision).

R.M.E MOTORS Ltd | Sep 1998 - Jan 2000

Assistant accountant (Part time)

• Daily credit, cash, purchases and sales reconciliation, then inputting in the computer system. • Receiving monthly statement from suppliers then preparing cheques for payments. • Maintaining petty cash book.

COSIDER COMETAL | Aug 1994 - Mar 1996

Accountant

• Preparation of financial accounts and budget. • Sales ledger and credit control. • Bank reconciliation, monthly balances reporting to the head office. • Quarterly sales analysis by region, products and clients.

My Education

Take a look at my formal education

NVQ III Accounting technician (country adaptation course)   · (SeptemberAAT - London | 1998
Comptable Principal, Accounting and Finance  · (September 1989 - AugustCentre de Formation Administrative | 1991

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