Nadira HAMDI

Finance and Accounting Manager for French agri-foodstuffs company based in Luxembourg

Supporting a team of accountants globally (France – Europe – South Asia-UAE-Australia)

Managing treasury - cash flow forecast – current account- centralised management of treasury operations

Reporting monthly – quarterly- annualy to the Board

Consolidation of 24 companies with different currencies

Implementation of ERP Group – Microsoft Dynamics 365 Business Central

Collaboration with auditors of each company for the validation of financial year statement

Management of the holding company Luxembourg and French

Review of half-yearly and annual budgets with board management

Cash management for Mondo Luxembourg 9 Bank accounts

Cash-flow management and forecast

AP AR GL Treasury TAX fixed Assets; salaries; accruals;

Monthly and annually reporting

Annual Closing - relation with auditors

AP accounting, fixed asset management

Monthly closing (reporting)

Provision entries + Prepayments

Records and reports financial transactions and manages revenue, expense, asset, liability and equity accounts.

Responsible for recording accounting adjustments, accruals, allocations, currency revaluations and translations.

Treasury accounting Monitoring of loans Account reconciliations. Back up from Athe senior accountant

Monthly VAT declarations and CSSF Participation

Reporting P&L

AP accounting - fixed asset management- monthly closing (reporting)

Provision entries + Prepayments

Suppliers payments