• Control the daily transactions and ensure that they are allocated properly.
• Review bank, suppliers, clients and other debtors and creditors accounts reconciliations on daily basis.
• Responsible for the company accounts along with their accuracy and transparency.
• Constantly work towards issuing accurate and useful reports to management.
• Coordinate the collection of the client’s payments (cash and credit sales).
• Protects organization's value by keeping information confidential.
• Deal with suppliers in a proficient way.
• Deal with daily transaction for the petty cash and insure that the reconciliations are completed on a weekly basis.
• Prepare VAT & tax on salaries reports.
• Prepare NSSF reports.
• Produce error-free accounting reports and present their results.
• Review and recommend modifications to accounting systems and procedures.
• Develop and document business processes and accounting policies to maintain and strengthen internal controls.
• Control the list of invoices issued on daily basis.
• Handling cash and check deposits.
• Prepare the Cash flow report on monthly basis.
• Prepare monthly receivables and sales reports.
• Maintenance of the Chart of Accounts in conformity with the Lebanese Charts of Accounts and in coherence with the required tax decalartions.
• Monitoring the budget to ensure that the financial, operational and capital plans that were developed and approved for implementation as part of the budget processes are being implemented.
• Preparing the real cost for program budget and comparing it with the planned budgets.

• Control the daily transactions and ensure they are allocated properly.
• Review bank, suppliers, clients and other debtors and creditors accounts reconciliations on daily basis.
• Control and prepare the monthly financial statements (Profit & Loss Report, sales, cost, expenses)
• Responsible for the company accounts along with their accuracy and transparency.
• Constantly work towards issuing accurate and useful reports to management.
• Supervise and approve all company’s payment (online payments, cash, check, mail order).
• Coordinate the collection of the client’s payments (cash and credit sales).
• Maintains financial security by establishing internal controls.
• Protects organization's value by keeping information confidential.
• Liaise with external auditors and report directly to the owner.
• Organize and prepare on monthly basis the employee salaries (attendance, payroll, list of employee salaries)
• Ensure that all staff follows companies’ rules and regulation.

• Receive and process all invoices, expense forms and requests for payment.
• Prepare journal entries ( EOD sales, cash deposit, checks)
• Prepare monthly financial reports (payroll).
• Deal with daily transaction for the petty cash and insure that the reconciliations are completed on a weekly basis (bank, supplier and client accounts)
• Trial balance reconciliation for all departments.
• Assist with VAT & tax on salaries reports.
• Assist with NSSF reports.
• Assist with profit and loss reports for the branches on monthly basis.
• Ensure that all filing is done in a timely and accurate manner.
• Prepare & study purchase orders.
• Deal with suppliers in a proficient way.
• Monthly inventory auditing.
• Monitor the variation of the stock from time to time.
• Prepare daily inventory entries (production, requisitions, wastage, staff meals & purchases).
• Prepare monthly adjustment reports for the branches.

• Performed daily journals (daily sales, purchasing, settlement of account)
• Prepare list of payables and receivables.
• Performed monthly payroll.
• Prepare petty cash and checks list.
• Reconciliation supplier and banks accounts.