rana enaya

Working at the opening stages in the admission and registration Dept, introducing the university to the outsiders.
Assisting in the operations of the Human Resources Dept.
Helping during the registration periods in collecting the student fees, controlling the cash collection and dealing with all related matters to student accounts (receivables).
Preparing the work force budget and assisting in the preparation of the operational and capital budget.
Preparing and finalizing the monthly payroll for the whole employees (full timers and part timers).
Managing the employees' accounts and processing all employees' payments/ entitlements/ overtime/ leaves/ tickets/ accommodation/ allowances/ salary adjustments/ deductions / final settlements ….
Handling Dept petty cash and day to day transactions.
Assisting in the accounts payable transactions, entering adjustments entries, attending to the auditors' quires and finalizing the financial reports.

Teaching accounting subjects (Essential of Accounting, computerized accounting through Peachtree program, cost and budgets preparation).
Preparation of exams, worksheets and some projects.

Posting & Review entries for general ledger (Accounts Receivable / Payables / Payroll / Purchases / Sales / Inventory).
Preparation Adjustment Entries.
Preparation of daily deposits and collection reports.
Preparation of regular cash position reports.
Reconciliation of customers and suppliers accounts.
Preparing the Financial Statements & related reports.
Handling accounting and bank’s reconciliation of company.
Preparation of checks and telegraphic transfer request.
Entry of bank advises and petty cash transactions.
Handling of fixed assets and depreciation methods.
Follow up with banking operations, accounting system and procedures.
Handling logistics & coordinating and clearing queries of Auditors.
Knowledge of all office administration, bookkeeping & correspondence

Entering of statistical data(Population statistic)

Handling Payables & Receivables.

*Assisting in Auditing for various types of trading
companies& group of co.
*Expense evaluations & reviewing financial statements

Audit planning & expense evaluations.

Teaching accounting subjects (Principles of accounting, Accounting Information Systems & Cost Accounting).
Preparing (First, Second, Quizzes) Exams.
Assisting in Researches and plans for developing the department.
Controlling the accounting exams and the attendance of lectures.