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تم إلغاء حظر المستخدم بنجاح
Ayman Mahmoud Mostafa Koushty, finance manager

Ayman Mahmoud Mostafa Koushty

finance manager·MTAG Food and Beverages and Catering

المملكة العربية السعودية

بكالوريوس, Accounting

الخبرة العملية

مجموع سنوات الخبرة: 23 سنوات, 3 أشهر

finance manager

أغسطس 2018 - حتى الآن

MTAG Food and Beverages and Catering

الرياض، المملكة العربية السعودية

أغسطس 2018 - حتى الآن

-Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions.
- Oversee financial department employees, including financial assistants and accountants.
- Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
- Track the company's financial status and performance to identify areas for potential improvement
- Seek out methods for minimizing financial risk to the company.
- Research and analyze financial reports and market trends.
- Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making.
- Review financial data and prepare monthly and annual reports.
- Present financial reports to board members, stakeholders, executives, and clients in formal meetings.
- Negations with Delivery Companies Contracts (Huger Station, Jahiz, Uber, Carriage, other ) in annual Commission and payment term.
- Negations the contracts with Internal and External Suppliers (Food, Nonfood) on Credit limit, Credit term, delivery method.

مجال الشركة:
المطاعم وخدمات الطعام
الدور الوظيفي:
المحاسبة والتدقيق

Financial Manager

أغسطس 2016 - أغسطس 2018

Medical and pharmaceutical Group

جدة، المملكة العربية السعودية

أغسطس 2016 - أغسطس 2018

- Provide appropriate financial information and expertise to inform and challenge strategic initiatives, investment calculations and general targets, across the group.
- Manage the group’s annual budget process, including planning, preparation and presentation to board of directors.
- Prepare all monthly reports, for both local management and board of directors.
- Ensure all reports are substantiated by detailed analysis and variance reporting.
- Manage the Company’s annual book close process, including interaction with external auditors and
- Ensuring audit files are prepared
- Ensure the fixed asset register is maintained and that it reconciles to the general ledger control accounts.
- Ensure AR and AP ledgers are maintained and that they reconcile to control accounts.
- Maintain a risk register for the Company.
- Responsible for establishing, evaluating and signing off investment proposals within the company
- Ensure timely filing of Zakat and Income tax returns and its follow up.
- Ensure that local finance and control are complete, accurate, timely and in line with both global
Guidelines and local laws.
- Ensure that local finance and control are complete, accurate, timely and in line with both global
Guidelines and local laws.

مجال الشركة:
المستشفيات الطبية
الدور الوظيفي:
المحاسبة والتدقيق

Budgeting & Reporting Manager

فبراير 2014 - أغسطس 2016

AL-Haddad Holding Group

جدة، المملكة العربية السعودية

فبراير 2014 - أغسطس 2016

• Preparing the appropriate templates to prepare the budget by all concerned department.
• Comply with the approved policy of budgeting regarding the deadlines and the management of the budgeting process.
• Receiving the budget estimates from all the departments of the organization and critically examines them for correctness, accuracy and completeness and conformance with established procedures, regulations,
and organizational objectives
• Studying the previous budget and also taking into consideration the benefits and losses occurred during the previous financial years, due to budget planning

مجال الشركة:
البيع بالتجزئة وبالجملة
الدور الوظيفي:
المحاسبة والتدقيق

Accounting Manager

مارس 2013 - فبراير 2014

(TMM) Technology Markets for Mobile Phone Services

جدة، المملكة العربية السعودية

مارس 2013 - فبراير 2014

•Manage and oversee the daily operations of the accounting department
•Ensure an accurate and timely monthly, quarterly and year end close.
•Ensure the timely reporting of all monthly financial information.
•Assist the Controller in the daily banking requirements.
•Ensure the accurate and timely processing of positive pay transactions.
•Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
•Supports budget and forecasting activities.
•Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
•Responds to inquiries from the Director of Finance, Controller, and other finance and firm wide managers regarding financial results, special reporting requests and the like.

مجال الشركة:
البيع بالتجزئة وبالجملة
الدور الوظيفي:
المحاسبة والتدقيق

Chief Accountant

فبراير 2011 - مارس 2013

(TMM)Technology Market for Mobile phone Services

جدة، المملكة العربية السعودية

فبراير 2011 - مارس 2013

•Supervise all activities of the finance department including costing, accounting, cash management & Budgeting & financial analysis & Reporting.
•Review monthly financial package.
•Prepare monthly balance sheet schedules.
•Prepare annual Budget and review budgets and analysis for each company departments.
•Implementation Internal control procedures and SOP in the company.
•Plan, coordinate and execute annual financial audit.
•Share in decision support to improve the finance operations.
•Follow up business process performance and performance evaluation.
•Representation of financial management in meetings with external suppliers.
•Responds to inquiries from the Director of Finance, Controller, and other finance.
•Provide direction to foreign Controllers on various accounting issues..
•Provide training to new and existing staff as needed.
•Any other job as required from head office.

مجال الشركة:
البيع بالتجزئة وبالجملة
الدور الوظيفي:
المحاسبة والتدقيق

Cheif Accountant

يوليو 2010 - يناير 2011

AL-Haddad Telecom (W.L.L) –Egypt

القاهرة، مصر

يوليو 2010 - يناير 2011

•Coordinate the preparation of tax return and year-end review with outside accountants.
•Assist in the compilation of information for the Company’s annual tax returns
•Supervise and review monthly closing process including foreign offices
•Ensure an accurate and timely monthly, quarterly and year end close
•Quarterly balance sheet and P & L Fluctuation Analysis
•Monthly expense variance analysis
•Supervise the A /P & A/ R& GL Accountants.
•Prepare monthly financial package.
•Prepares the monthly accrue list for financial preparation.
•Review and sign the payroll.
•Special projects as assigned

مجال الشركة:
الاتصالات والشبكات
الدور الوظيفي:
المحاسبة والتدقيق

Treasury controller

سبتمبر 2008 - يوليو 2010

Union Group for Trading (S. A. E) – Egypt

القاهرة، مصر

سبتمبر 2008 - يوليو 2010

•Handles receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments.
•Forecast for future financial decisions and positions.
•Prepares and interprets financial reports.
•Oversee account collections and credit extensions.
•Develop policies for debt collections.
•Analyze all financial records to audit past actions.
•Oversee investment portfolio management

مجال الشركة:
البيع بالتجزئة وبالجملة
الدور الوظيفي:
المحاسبة والتدقيق

General Accountant

أكتوبر 2005 - سبتمبر 2008

CHAMBER OF LEATHER INDUSTRY

مصر

أكتوبر 2005 - سبتمبر 2008

•Prepare Monthly accrues and Prepaid accounts.
•Prepare Fixed Assets register and monthly deception.
•Prepare all transactions for A/R, A/P sections.
•Full Cycle Bookkeeping.
•Prepare and post daily journal entries.
•Prepare monthly and quarterly and annual tax forms.
•Review Monthly payroll with HR Dept.
•Share in monthly financial statements reports.
•Balance sheet accounts reconciliations
•Participation in trade fairs procedures for members with the IMC.
•Representation Chamber at International fairs.

مجال الشركة:
الإدارة العامة
الدور الوظيفي:
المحاسبة والتدقيق

A/R Accountant

مارس 2005 - أكتوبر 2005

AL-FANAR import& Export co

القاهرة، مصر

مارس 2005 - أكتوبر 2005

•Review all sales invoices (Credit / cash)
•Prepare sales report (daily / weekly / monthly / yearly).
•Prepare daily credit ageing report.
•Complete account reconciliations and process adjustments and credit notes.
•Investigate and resolve customer queries
•Assure timely collection of monies due to corporation.
•Reconcile A/R to the G/L.
•Assist with other projects as needed

مجال الشركة:
المطاعم وخدمات الطعام
الدور الوظيفي:
المحاسبة والتدقيق

Auditor under training

يونيو 2001 - مايو 2003

AHMED SAUID OFFICE

مصر

يونيو 2001 - مايو 2003

• Performing substantive audit procedures.
• International purposes, Internal control examination & evaluation, Preparing audit reports.
• Preparing financial statements for local.
• Reviewing salary tax & social insurance calculation.
• Preparing account analysis
• Preparation of financial analysis

مجال الشركة:
المحاسبة
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

Bachelor of Commerce

مايو 2003

مايو 2003

بكالوريوس، Accounting

مصر

المعدل التراكمي (نسبة مئوية): 61%

المعدل التراكمي (نسبة مئوية): 61%

Bachelor of commerce Accounting dept. Cairo University May 2003.

Skills

Costing
Expert
Costing
Expert
Cash Flow
Expert
Cash Flow
Expert
Budgeting
Expert
Budgeting
Expert
Accounting
Expert
Accounting
Expert
Accounting Analysis
Expert
Accounting Analysis
Expert
analysis
Expert
analysis
Expert
Communication
Expert
Communication
Expert
Presentation
Expert
Presentation
Expert
Time management
Expert
Time management
Expert
Team leader
Expert
Team leader
Expert
Negotiations
Expert
Negotiations
Expert
Computer
Expert
Computer
Expert
annual budgets
Expert
annual budgets
Expert
team management
Expert
team management
Expert
accounting
Expert
accounting
Expert
planning
Expert
planning
Expert
Costing
Expert
Costing
Expert
Cash Flow
Expert
Cash Flow
Expert
Budgeting
Expert
Budgeting
Expert
Accounting
Expert
Accounting
Expert
Accounting Analysis
Expert
Accounting Analysis
Expert

اللغات

الانجليزية
متمرّس
العربية
اللغة الأم

التدريب و الشهادات

التدريب
Consolidation Skills
EY-KSA
Mar 2013
Communcation Skills
IPA-Egypt
Aug 2009
MOS office
Cairo University
Jan 2000

التوصيات

flora zike zikes

يونيو 2011

يونيو 2011

HelloColleague

Please i need your help, Permit me to inform you of my desire of going into business relationship with you, I am Ms Flora Zike 19yrs the only child of Late Mr. & Mrs. Jason Zike. My father was a very wealthy cocoa merchant in Ivory Coast , the economic capital of Abidjan Ivory Coast, my father was poisoned to death by his business associates on one of their outings on a business trip . My mother died when I was a baby and since then my father took me so special. Before the death of my father in a private hospital here he secretly called me on his bed side and told me that he has the sum of Two Million Five hundred thausand dollar.($2.5Million ) USD left in fixed / suspense account in one of the prime bank here in Ivory Coast, that he used my name as his only Daugher for the next of Kin in depositing of the fund. He also explained to me that it was because of this wealth that he was poisoned by his business ssociates on their business trip to Ghana. Please i need you to help me to transfer the money into your account. (1) To provide a bank account where this money will be transferred into . (2) To serve as a guardian of this fund since I am only 19years. (3) To make arrangement for me to come over to your country to further my education and to secure a resident permit in your country. Moreover, Dear, I am willing to offer you 25% of the total sum as compensation for your effort/ input after the successful transfer of this money into your account contact me at email florazike19@yahoo.com Best Regard Flora Zike E-mail florazike19@yahoo.com