
Zeinab Mohamed Mustafa
Financial,Treasurer,Analyst
Alexandria, EgyptWork 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
- 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 FranciscanesJan 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
Languages
English
FluentFrench
FluentArabic
Fluent
Training & Certifications
Principals of Accounting and Finance for non financial professionals.
Kuwait ·2012Capital Budgeting Certificate
UAE ·2012• Principals of Accounting and Finance – for non financial professionals
UAC ·2012Mini MBA
2009Alliance Certificate
Lycee Francais ·1988