Shaimaa Mokhtar
Egypt Finance Hub Manager
Cairo
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
19
19
years of professional experience
Work History
Egypt Finance Hub Manager
Atlas Copco
4 2018 - Current
- Establishing strong service center Providing Accounting operations ,Financial reporting ,Taxes and Business control services .Serving Middle east , North Africa, South Africa and Turkey. Managing 50 Employee serving 40 Companies.
- Coordinated cross-functional teams for seamless execution of projects and initiatives.
- Ensured compliance with all legal, industry, and organizational regulations by implementing rigorous internal controls and monitoring systems.
- Collaborated with senior leadership to develop strategic plans for hub expansion and growth opportunities.
- Leveraged technology tools such as digital platforms or software systems to streamline workflows while maintaining high-quality output results.
- Streamlined hub operations by implementing efficient processes and procedures.
- Oversaw daily operations, managing staff schedules, task assignments, and workflow prioritization for maximum productivity.
Deputy Finance Manger
Energizer Egypt S.AE
12.2017 - 03.2018
- Supervise FX deals execution including SPOT exchange and FWD deal
- Accounting operations , reporting and Taxes reports
- Manage appropriate accounting procedures and processes
- Manage Audit process and financial statements issuance
- Financial reports and ratio analysis.
- Established Strong mechanism for foreign currencies supply
Head of Treasury
Rameda Pharmaceutical
04.2017 - 11.2017
- Prepare and monitor company’s various cash flow forecasts and perform financial modeling
- Provide management with various report including daily reports, monthly reporting pack and ad hoc reports.
- Negotiated favorable banking terms for various credit facilities, supporting business growth initiatives.
- Optimized cash management with accurate forecasting and efficient liquidity management.
- Established strong credit control system to decrease receivable aging
Accounting Manager
Dril-Quip Egypt For Petroleum Services
10.2014 - 03.2017
- Managed banking reconciliations and monthly balance sheet statements.
- Managed successful audits by collaborating effectively with internal and external auditors.
- Provide management with various report including daily reports, monthly reporting pack and ad hoc reports.
- Achieved timely financial reporting through diligent preparation and analysis of monthly, quarterly, and annual reports.
- Established strong mechanism for receivables collection and decreasing BAD depts.
Cash Manager
ArcelorMittal. Metal Sheets processing( Manufacturing )
06.2012 - 09.2014
- Implemented robust cash controls, reducing instances of fraud and loss while maintaining secure environment for all transactions.
- Managed daily cash positions, ensuring adequate liquidity for operational needs while maximizing returns on idle funds.
- Collaborated with cross-functional teams to support financial objectives, optimize resources, and drive sustainable growth.
Treasury Lead
Orange Egypt
11.2007 - 6 2012
- Streamlined treasury operations by implementing efficient processes and systems.
- Established strong relationships with banking partners to facilitate seamless financial transactions and reporting requirements.
- Mentored junior staff members in treasury functions, fostering professional growth through training programs.
- Strengthened internal controls to minimize operational risks and ensure regulatory compliance.
- Led the development of annual budgets for the Treasury department, outlining key goals and resource allocation.
Accounts Payable Supervisor
The Egyptian Company for Mobile Services (Orange Egypt)
06.2005 - 10.2007
- Conducting the Calculations of the Cost of Sales expense per item.
- Oversaw monthly accounting close process for timely and accurate reporting of financial information.
- Identified areas for improvement in existing processes, leading to increased productivity and reduced costs within the accounts payable department.
- Assisted in budget preparation by providing accurate historical data related to expenses/payments made through Accounts Payable department.
- Troubleshot and resolved escalated issues pertaining to vendor disputes, payment discrepancies or delays in a timely manner, maintaining positive relationships with suppliers.
Senior Accountant
The Egyptian Company for Mobile Services (Orange Egypt)
06.2002 - 5 2005
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
Accountant
The Egyptian Company for Mobile Services (Orange Egypt)
07.1998 - 5 2002
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
- Prepared and filed tax forms to meet needs of customers.
- Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.
- Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
- Evaluated and improved financial records to make important business decisions.
Education
Certified Treasury Professional -
Association Od Financial Professional (AFP)
01.2011
Certified Managerial Accountant (CMA) -
Institute of Management Accountant
07.2007
B.Sc. of Commerce & Business Administration - Accounting
Faculty of Commerce And Business Administration
10.1998
Thanaweya Amma (High School Certificate) -
ElNasr Languages School
Cairo 05.2024 - 06.1994
Skills
Excellent Working Knowledge of Microsoft Office, Oracle
SAP ,Epicor Application
Teamwork and Collaboration
Operations Management
Projects management
Recruiting and Staffing
Problem-Solving
Customer Service
Perfect command of written and spoken Arabic and English
Good French written and spoken
Professional Courses
- Oracle Financial, General ledger, Accounts Payable, Fixed Assets, Cash Management, Logistics Control System Modules.
- Cash management techniques, IFRS
- Managerial Skills, Negotiation skills
- Epicor ERP (Scotland UK)
- ACCA (IFRS Diploma)
- Using Excel in financial analysis
Home
(002) (02) 23687312
Personal Information
- Place of Birth: Manial, Cairo
- Date of Birth: 08/21/1976
- Nationality: Egyptian
- Marital Status: Single
Timeline
Thanaweya Amma (High School Certificate) -
ElNasr Languages School
05.2024 - 06.1994
Deputy Finance Manger
Energizer Egypt S.AE
12.2017 - 03.2018
Head of Treasury
Rameda Pharmaceutical
04.2017 - 11.2017
Accounting Manager
Dril-Quip Egypt For Petroleum Services
10.2014 - 03.2017
Cash Manager
ArcelorMittal. Metal Sheets processing( Manufacturing )
06.2012 - 09.2014
Treasury Lead
Orange Egypt
11.2007 - 6 2012
Accounts Payable Supervisor
The Egyptian Company for Mobile Services (Orange Egypt)
06.2005 - 10.2007
Senior Accountant
The Egyptian Company for Mobile Services (Orange Egypt)
06.2002 - 5 2005
Accountant
The Egyptian Company for Mobile Services (Orange Egypt)
07.1998 - 5 2002
Egypt Finance Hub Manager
Atlas Copco
4 2018 - Current
Certified Treasury Professional -
Association Od Financial Professional (AFP)
Certified Managerial Accountant (CMA) -
Institute of Management Accountant
B.Sc. of Commerce & Business Administration - Accounting
Faculty of Commerce And Business Administration
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