My role is to understand and analyse the results and margins related to our manufacturing activities. My main objective is to keep the accounts, which includes completing accounting documents and presenting balance sheets and legal statements. I approve the completed monthly accounts and keep the general accounts while preparing the tax returns (VAT, corporation tax, CVAE — a contribution based on a business’ added value — and other taxes) within the prescribed deadlines. I am the point of contact with external parties for the preparation of summary accounting documents (chartered accountants, statutory auditors, financial institutions, group) while also managing cash flow.
Salima BENALI