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Rana El kik

Accountant at A.R. Hourie Enterprises

Djounie, Lebanon

Work Experience

  • Accountant

    A.R. Hourie Enterprises

    Jan 2022 - Present -3 yrs, 7 months

    Lebanon

    • Job Details:Vouchering/receipts/payments, physical inventory, financial statements (income statement, balance sheet), journal vouchers, daily entry, bank reconciliation, tax declarations (income tax, VAT & non-resident), engagement with external auditor in the audit visits.
  • Accountant

    Brass – Beirut Recreation Association U.S. Embassy

    Jun 2017 - Jan 2022 -4 yrs, 7 months

    Lebanon

    • Job Details:Vouchering/receipts/payments, physical inventory, budgeting, financial statements (income statement, balance sheet), supervising 16 employees from different departments, journal vouchers, daily entry, cash counts, events planning and coordinating, bank reconciliations, writing job descriptions, handling reservations for 30 rooms, coordinating with housekeepers’ supervisor for housekeeping chores, point of contact for the operations (hotel, bar & restaurant), engagement with external auditor in the audit visits.
  • Acting General Manager

    Brass – Beirut Recreation Association U.S. Embassy

    Jan 2016 - Jun 2017 -1 yr, 5 months

    Lebanon

    • Job Details:Vouchering/receipts/payments, physical inventory, budgeting, monthly cash flow / financial statements (income statement, balance sheet), supervising 16 employees from different departments, journal vouchers, daily entry, cash counts, events planning and coordinating, bank reconciliations, writing job descriptions, handling reservations for 30 rooms, coordinating with housekeepers’ supervisor for housekeeping chores, point of contact for the operations (hotel, bar & restaurant), hiring employees process; screening, interviewing & letting go process, employees annual evaluations.
  • Operations Assistant Manager & Accountant

    Brass – Beirut Recreation Association U.S. Embassy

    Jun 2013 - Jun 2016 -3 yrs

    Lebanon

    • Job Details:Handling reservations for 30 rooms, coordinating with housekeepers’ supervisor for housekeeping chores, point of contact for the operations (hotel, bar & restaurant), vouchering/receipts/payments, physical inventory, budgeting, monthly cash flow / financial statements (income statement, balance sheet), working with the auditor, journal vouchers, daily entry, cash counts, bank reconciliations.
  • Education

    • Bachelor's Degree in Banking & Finance

      Misr University for Science and Technology (MUST)

      Jan 2001 - Jan 2005 - 4 yr

    Skills

    • General Ledger (GL)
    • MS Word
    • MS Excel
    • Ms powerpoint
    • MS Outlook
    • ms publisher
    • Internet
    • Dolphin (stock & accounting)
    • Squirrel & Omega POS
    • Protel hotel system
    View More

    Languages

    • English

      Fluent
    • Arabic

      Fluent
    • French

      Intermediate
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