Moataz Saad Shehait
Accountant ,treasury specialist ,auditor
Jeddah,Mecca Region
Summary
Experienced professional with over 5 years of expertise in accounting and treasury management. Proficient in cash management, balance sheet preparation, income statement analysis, and cost control. Adept collaborator dedicated to aligning financial strategies with company objectives. Committed to upholding accuracy, integrity, and compliance standards in financial reporting. Eager to leverage extensive experience and skills to contribute to the success of a dynamic organization
Overview
5
5
years of professional experience
5
5
years of post-secondary education
Work history
Treasury specialist
Sakr group for international investment
Alexandria, EGYPT
2022.04 - 2024.01
- " Adept in financial management, ensuring compliance with regulations while effectively overseeing cash flow forecasting to guarantee sufficient funds for operational needs. expertise extends to implementing cash management strategies, monitoring daily balances, and optimizing investments. identifying and mitigating risks associated with interest rates, currencies, and liquidity . With track record of leading funding transactions, Additionally, oversee treasury operations, manage compliance with policies and regulations, and prepare accurate reports for management review. committed to continuous improvement, driving process enhancements to bolster financial performance and increased total investment wallet above inflation rate over 40% ."
Senior accountant
Alsonbola for Customs and Clearance
Alexandria, Egypt
2020.04 - 2022.04
- Maintain accurate financial records through journal entries, Analyze financial statements and reports, Reconcile bank accounts and statements for accuracy ,Record and process financial transactions for account updates ,preparing and analyzing balance sheets ,Analyze and reconcile general ledger accounts ,Ensure adherence to accounting standards and regulations ,Prepare financial reports and statements ,Work collaboratively to achieve organizational goals by increase it 26% annually .
Accountant
El Safa Press
Alexandria, Egypt
2019.04 - 2020.04
- Financial record keeping, analysis, bank reconciliation, transaction processing, balance sheet preparation, assistance in financial operations, general ledger maintenance, Compliance, Reporting, and collaboration. Additionally, achievements may include streamlining journal entry posting, improving bank reconciliation procedures, supporting senior accountants, ensuring compliance, receiving positive feedback for reporting accuracy, contributing to team projects, and suggesting process enhancements.
Education
Bachelor of Commerce - Accounting
Alexandria university
Alexandria 2013.10 - 2017.06
CMA-P1
The Arab Academy for Science, Technology
Alexandria 2019.03 - 2019.10
Book Keeping
The Arab Academy for Science, Technology
Alexandria 2016.08 - 2016.10
Modern Accounting
The Arab Academy for Science, Technology
Aleaxndria 2015.06 - 2015.08
Skills
- Problem-solving strength
- Finance management
- Communication Skills
- Negotiation Skills
- Integrity
- Ownership
Languages
English
Advanced
Affiliations
- Broadcasting
- Traveling
Timeline
Treasury specialist
Sakr group for international investment
2022.04 - 2024.01
Senior accountant
Alsonbola for Customs and Clearance
2020.04 - 2022.04
Accountant
El Safa Press
2019.04 - 2020.04
CMA-P1
The Arab Academy for Science, Technology
2019.03 - 2019.10
Book Keeping
The Arab Academy for Science, Technology
2016.08 - 2016.10
Modern Accounting
The Arab Academy for Science, Technology
2015.06 - 2015.08
Bachelor of Commerce - Accounting
Alexandria university
2013.10 - 2017.06