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Zeinab Mohamed Mustafa

Financial,Treasurer,Analyst

Alexandria, Egypt

Work Experience

  • officer - Budget Department Full Time

    Kuwait Investment Company

    Mar 2012 - Present -13 yrs, 3 months

    Kuwait

    • Job Details: Assist in the Preparation of the periodical reports for the company by doing a comparative sheet between the Budget and the Actual ( monthly / Quarterly ) Assist in the Preparation of Ratios & Benchmarks reports Prepare / update MIS /Balance Sheet & Profit and Loss Statements from system Assist in reviewing the budgeted financial statements (Income Statement, Balance Sheet, and cash flows statement) and forward to the CFO / Senior Manager - Budget dept. for review/approval before distribution. Present consolidated budget for the company incorporating all department budget & submit to CFO for review & feed back. Prepares reports and power point presentation.
  • Officer - Finance Department Full Time

    SOROUH Developments

    May 2007 - Feb 2012 -4 yrs, 9 months

    Egypt , Cairo

    • Job Details: Issue the Cheques & Preparing the Payment Voucher. Managing the contracts and deals in the payments terms. Coordination and supervision of all accounting activities. Assist in issuing periodical reports for the company and its offices. Process monthly accounting procedures including bank reconciliation, petit cash reviewing , etc…. Control all payables and receivables including collection and payments. Follow up and managing the credit portfolio regarding to the short and long term liabilities. Prepares reports and power point presentation
  • Project Planner - Full Time

    O & G Engineering W.L.L

    May 2004 - Feb 2007 -2 yrs, 9 months

    Kuwait

    • Job Details: Project time and cost tracking and analysis - the ability to enter time and cost data for each project and analyze compared to established budget.  Organization – the ability to understand and assist in the planning of tasks for new projects  Data collection and analysis—the ability to organize data and analyze the data for current and future projects  Communication - the ability to communicate clearly, effectively, and regularly with team members,client representatives.  Interpersonal - the ability to develop a good working relationship with each team member.
  • Sales Executive–Marketing Department Full Time

    Future Kid Entertainment & Real Estate Company

    Mar 2002 - Jan 2004 -1 yr, 10 months

    Kuwait

    • Job Details:*Maintain and develop good relationship with customers through personal contact or meetings or via telephone etc. *Must act as a bridge between the company and its current market and future markets. *Display efficiency in gathering market and customer info to enable negotiations regarding variations in prices, delivery and customer specifications to their managers. *Help management in forthcoming products and discuss on special promotions. *Review their own performance and aim at exceeding their targets. *Record sales and order information and report the same to the sales department. *Provide accurate feedback on future buying trends to their respective employers.
  • Education

    • Chemical Engineering in Chemical

      Alexandria University (ALEXU)

      Jan 1996 - Jan 1999 - 3 yr

    • Bsc in Chemistry

      Alexandria University (ALEXU)

      Jan 1995 - Jan 1999 - 4 yr

    • High School - Thanaweya Amma

      Religion De Soeures Franciscanes

      Jan 1996 

    Achievements

    I have achievements in french school, I have a diploma in french language (Alliance Francaise) chemical engineering , mini MBA online , French & English as a language

    Skills

    • Financial Analysis
    • Technical Analysis
    • excel
    • Microsoft Word
    • Research
    • chemical Process
    • budget
    • Internet Research
    • Financial
    • Insurance

    Languages

    • English

      Fluent
    • French

      Fluent
    • Arabic

      Fluent

    Training & Certifications

    • Principals of Accounting and Finance for non financial professionals.

      Kuwait ·2012
    • Capital Budgeting Certificate

      UAE ·2012
    • • Principals of Accounting and Finance – for non financial professionals

      UAC ·2012
    • Mini MBA

      2009
    • Alliance Certificate

      Lycee Francais ·1988
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