Dimitri Nasra

I support the company’s accounting and financial functions using job descriptions, policies, and procedures, matrices of authorizations and methods for automating document control.
I also establish and maintain lines of communication with our bankers, CEO in conjunction with the President. Furthermore, I administer banking arrangements and loan agreements and maintain adequate sources of capital for the company’s current borrowings from commercial banks .
I also approve all agreements concerning financial obligations, such as contracts for raw materials, IT assets, and services, and other actions requiring a commitment of financial resources.
Additional responsibility of mine is ensuring company compliance with financial regulations and standards ( IFRS, IAS, SOCPA ), and liaising with external audit entities to ensure accurate and clean audit report output.
I am also responsible for overseeing the budget process, collecting the inputs, and comparing the company’s actual performance with estimates (the budget).
Finally, I handle presentations of the annual and interim reports to the Board of Directors, as well as recommend to the President new or revised policies, procedures, and anomalies where occuring..