Chtourou Aymen

January 2011: Financial Manager in DELTA IMPRESSION SA:

- Prepare cash budget, monthly report, cash-flow report.
- Preparing payroll (more than 130 people), collection of debts, resolve disputes
- Payments of suppliers.
- Monthly report to the administration.
- Monitoring of investments, negotiate the Exchange rates.
- Monitoring of insurance contracts.etc

-November 2009: Financial &Accountant manager of AMAL Services, Risk Management &
Treatment Waste Company SARL.

- Monitoring of investment.
- Monitoring of cash and preparing bank reconciliations, negotiate the Exchange rates.
- Bookkeeping up to date.
- Explain billing invoices and accounting policies to staff, vendors and clients.
- Recommend, develop and maintain financial data bases, computer software systems.
- Prepare and calculate workers payroll, Vacations, deductions, overtime, and indemnity.
-Prepare monthly report, cash-flow report.