ثريا محمد

Leading and mentoring the students accounting section.
Accountable for managing the student’s records and payments plan.
Accountable for managing sponsors data and liaison with financials aid office.
Monitor closely campus vue, student’s information system and timely coordinate with support units for updating information.
Responsible for preparing weekly monitoring report of student’s information.
Accountable for managing and posting scholarship/discount information.
Accountable for preparing students invoice, student statement of account and interacting with parents and students.
Receivables Management - Checking and auditing all types of student invoice and student payment
Accountable checking the cashiering and cash management.
Accountable for preparing payroll wire transfers and posting.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Coordinate with legal consultant for student’s payment follow-up.
Assist in documentation and monitoring of internal controls.
Responsible for maintaining and proper allocation of fixed assets and posting depreciation
Prepare financial statements and supporting schedules according to monthly close schedule
Maintaining of updated fees collection of all students, supervise the students payment plans and collections.
Liaising with Auditors.
Responsible for preparing budget reconciliation for departments.
Monitoring the purchase order process and keeping a control of the unexecuted purchase orders.
Handles all vendor correspondence via phone or email.
Processing Bank and cash Payments for all approved invoices due for payment including preparation of batch cheque runs, wire transfers, and any other payment requirements.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
Secures financial information by completing database backups

-Compiled financial reports to cash receipts and profit and loss
-Created presentation formats for monthly/ quarterly reviews of cash
-Prepared financial pages for presentation to supervisor
- Provide Business Centre Customers with efficient and accurate transaction processing relating to the sale and re-charge of the UAE government E-Dirham Card
-The issuance of labor Guaranties, WPS and SADAD cards

-Reception customer, directing customer to the competent employee, responding to inquires, dealing with different categories of customer..
-Activation of ATM cards, stop the activation, determine the amounts of deposits and withdrawals each month, inform the balance of the card, analyze the statement and change PIN number for the ATM card
Directing customers to change PIN number throw ATM from outside the office…-
- know how to calculate the advance pose...