About Soukaina
English
Native or bilingual
French
Native or bilingual
Arabic
Native or bilingual
Spanish
Conversational
Experience
- ATOSCash management partnerDIGITAL AND ITJanuary 2021 - Today (5 years and 5 months)Bezons, FranceConsolidation and monitoring of factoring between banking institutions and clients, ensuring the fluidity of financing and the optimization of working capital. Bridge between accounting and management control, ensuring the consistency of financial data and the reliability of reporting. Monitoring and management of customer payments (advances, deferred income), with rigorous control of collections and revenue recognition. Processing and validation of financial compensations, ensuring the compliance of transactions and accounting balance. Extraction, analysis, and monitoring of financial movements on SAP, with an analytical approach to optimize cash flow management.
- AtosFinancial Operations Assistant ManagerDIGITAL AND ITJanuary 2019 - January 2020 (1 year)Bezons, FranceKPI monitoring: P&L Project Margin, external revenue, WIP, cash and overdue payments Internal financial audits, contract analysis, RMA monitoring Supervision of subcontracting and internal/external sourcing Presentation to the management committee
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Education
- Master of Business AdministrationEsam business school2020Master of Business Administration
- Master in Economic DevelopmentUniversite de Paris est Creteil2019Master en développement économique
Certifications
- PmpEscp2022
- PsmScrum.org2020