Imad Janho

• Manage Cash flow
• Manage debt and collection
• Transfer payments to international suppliers
• Prepare financial reports and send them to the management
• Monitor expenditure
• Controlling all accounting transactions (invoices, purchases, payments, receipts and
journals)
• Process payroll
• Project cost control and invoicing
• Bank reconciliations and transfer letters
• Assist Auditor
• Prepare, control and pay (social security, income tax and VAT)

• Record daily sales vouchers
• Prepare aging of payables
• Issue checks
• Bank reconciliation (including subsidized loans)
• Suppliers and clients reconciliation
• Cash, CCM, intercompany reconciliation
• Issue invoices and receipts
• Enter daily cash, CCM deposits and transfers
• Input invoices, expenses and credit notes
• Reconcile and maintain balance sheet accounts
• Assist Chief Accountant
• Communicate and follow up with customers and suppliers
• Monthly review of purchases invoices entries
• Stock variation and staff meal control
• Accruals entries
• Depreciation

• Record daily sales vouchers
• Prepare aging of payables
• Issue checks
• Bank reconciliation (including subsidized loans)
• Suppliers and clients reconciliation
• Cash, CCM, intercompany reconciliation
• Issue invoices and receipts
• Enter daily cash, CCM deposits and transfers