Zeina Mghames

I've supported Al Jabal Travel across finance management, accounting, and account management since 2008, overseeing financial operations for a high-volume travel business.

As Finance Manager, I prepare financial reports, budgets, forecasts, cash flow projections, and month-end closing activities. I manage Accounts Payable, Accounts Receivable, bank reconciliations, payroll checks, VAT declarations, CNSS declarations, and tax-on-salaries reporting.

Previously, as Chief Accountant, I prepared journal entries, financial statements, departmental schedules, aging reports, and letters of credit through company trade facilities. I also highlighted payment concerns and funding needs to leadership.

I'm an advanced Microsoft Excel and ERP systems user with master's degrees in Finance and Accounting, focused on accurate reporting, compliance, and reliable financial management.