ثريا محمد, Accountant

ثريا محمد

Accountant

American University of RAK

البلد
الإمارات العربية المتحدة
التعليم
ماجستير, Finance
الخبرات
10 years, 0 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :10 years, 0 أشهر

Accountant في American University of RAK
  • الإمارات العربية المتحدة - رأس الخيمة
  • أشغل هذه الوظيفة منذ مايو 2016

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

Customer Service Representative في Islamic Finance Company AAFAQ
  • الإمارات العربية المتحدة - رأس الخيمة
  • أغسطس 2014 إلى مايو 2016

-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

Customer service في social affairs office
  • الإمارات العربية المتحدة - رأس الخيمة
  • يونيو 2013 إلى أغسطس 2013

-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...

الخلفية التعليمية

ماجستير, Finance
  • في American University of Ras Al Khaimah
  • ديسمبر 2018

MBA provides me with: Specialized knowledge of advanced principles and practices underpinning key facets of business operations and management; Advanced cross-domain knowledge pertaining to the effective functioning of organizations, contextualized to local and international business environments; Detailed knowledge of cutting-edge business research principles and techniques; Ability to use the knowledge gained from the program to model, evaluate and solve complex business problems, constructing viable and effective solutions in the process Advanced critical thinking and analyses skills suitable for dealing with business issues, and solving a range of business problems; High-level cognitive skills for integrating knowledge and acting creatively, effectively and decisively in a variety of business settings, using business tools, information technology and other resources; Advanced communication skills necessary for communicating complex business requirements and decisions to supervisors, peers and subordinates in an effective manner; Ability to initiate and responsibly manage professional business activities, in standard and complex organizational environments; Ability to oversee corporate governance, ethical functioning and socially-responsible organizational behavior; Ability to take on strategic management roles requiring the analysis of current business strategy, and formulation of new strategic directions for the organization; Ability to effectively and competently lead culturally diverse organizational teams in a range of corporate settings; Ability for self-evaluation, professional reflection and self-development within a business environment; and Ability to develop and incorporate ethical principles within managerial decision-making.

بكالوريوس, المحاسبة
  • في جامعة الاتحاد
  • يونيو 2014

I want to practice what I have studied in the university in the work place ..

الثانوية العامة أو ما يعادلها, Science
  • في مدرسة الهمهام للتعليم الثانوي
  • يونيو 2010

High school with science major helps me in critical thinking and scientific analysis to everything..

Specialties & Skills

Data Analysis
Microsoft Excel
Peachtree
Analysis
PEACHTREE
Microsoft office programs
Communication
Using computer program
financial reporting
Fiscal budgeting
Bookkeeping
Customer relations
Budget development
Cash flow analysis
Ms. Dynamic Navigator
Campus Vue

اللغات

العربية
متمرّس
الانجليزية
متوسط

التدريب و الشهادات

Data Analysis (تدريب)
معهد التدريب:
Udicity
تاريخ الدورة:
August 2018
المدة:
60 ساعة
Advance Business English (تدريب)
معهد التدريب:
American University of Ras Al Khaimah
تاريخ الدورة:
March 2017

الهوايات

  • Writting
    write novels and poetry..