Accountant
Terre Des Hommes Italia
Total des années d'expérience :8 years, 11 Mois
- Support and monitor of all administrative and financial matters associated with the Delegation in Lebanon under the supervision of the Country Administrator
- Verification of the financial and administrative data and consolidation of the monthly accountancy, budget follow ups and sharing costs for TDH projects received by TDH offices in the Country for the final revision of the Country Administrator
- Responsible for following the cash flows between TDH projects and the Delegation and for managing the transfers and monitor the bank accounts
- Daily management of TDH Delegation expenses and weekly reconciliation of the bank accounts and daily cash inventories for TDH Delegation accounts
- Prepare and assist in audit, verification and inspection visits
- Developed an understanding of the scope of services
- Conducted secondary market research using various sources and databases
- Conducted financial data research and analysis using databases such as CapitalIQ
- Carried out financial statement analysis and reporting exercises
- Assisted team members in financial modeling and valuation
- 24/7 customer service to local and international customers and local and international
banks request’s implementation.
- Monitoring Fraud and risk control.
- Electronic data processing, data entry and KYC inputs.
- Amending card activity records, limits and parameters.