
Rana El kik
Accountant at A.R. Hourie Enterprises
Djounie, LebanonWork Experience
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.
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.
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
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Languages
English
FluentArabic
FluentFrench
Intermediate