Jana Aoun

• Lead and oversee end-to-end cash management controls across all cash points, ensuring strict
compliance, accuracy, and risk mitigation.
• Direct and finalize weekly financial closing processes for service operations, ensuring timely
consolidation and accuracy of financial reporting
• Execute and monitor bank transfers, ensuring accuracy and timely processing.
• Calculate and process monthly commissions for agents based on agreed commission
structures.
• Supervise daily reconciliation of branch operations, including exchange transactions and all inter
branch financial flows, ensuring full accuracy and accountability.
• Review and approve Ministry of Finance (MOF) reporting tables prior to submission,
ensuring regulatory compliance and accuracy of financial disclosures.
• Manage accounts payable ensuring adherence to contractual terms, payment
schedules, and internal control procedures.
• Lead coordination of agent collections across all branches, working cross-functionally with logistics,
sales, and clients to optimize cash collection efficiency and reduce overdue balances.
• Oversee financial data integrity across branch systems, ensuring accuracy, completeness, and
compliance with accounting standards and internal policies.

• Record and maintain all financial transactions, including purchases, expenses, sales invoices, journal
vouchers, and payments.
• Perform monthly bank reconciliations ensuring accuracy of accounts.
• Perform daily reconciliation and verification across multiple cash points, including main safe, teller
cashes, and petty cashes
• Manage accounts payable, ensuring timelyand accurate payment processing.
• Monitor accounts receivable, ensuring proper collection and accurate recording of incoming
payments.
• Manage accrued income and prepaid charges, ensuring correct recognition in financial
statements.
• Perform regular reconciliations for local suppliers and clients to maintain accurate records.
• Apply customs, shipping freight, and clearance knowledgeto ensure proper accounting and
documentation of imported/exported goods.
• Ensure proper filing and documentation of all accounting papers, maintaining organized
records for reporting and audit purposes.