Imad Janho

• Handle bank reconciliations and cash flow monitoring
• Prepare and file VAT declarations and ensure compliance with Lebanese tax regulations.
• Monitor accounts payable and receivable
• Prepare financial reports for senior management to support business decision-making.
• Ensure compliance with company policies and accounting standards.
• Manage all accounting transactions, including invoices, purchases, payments, receipts,
and journal entries.
• Process monthly payroll accurately while ensuring compliance with company policies.
• Coordinate with auditors and support month-end/year-end closing
• Assist with budgeting, forecasting, and financial analysis.
• Manage intercompany transactions
• Liaise with external partners such as auditors, banks, and regulatory authorities
• Transfer payments to international suppliers

• 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