Toni Rahme

-Manage and oversee the daily accounting duties
-Overview the preparation of taxes and other reports required by the government
-Coordinate with the external auditors in their reviews
-Control bank reconciliation
-Check up all transactions (cash deposit, receipts and payment cheques with all the support documents)
-Creating procedures and policies with the coordination of collection department

- Supervise the overall accounting process of
Beirut branch and Mount Lebanon.
- Supervise month and end-year processes.
- Prepare the municipality taxes and stamps fees.
- Monitor fixed assets report.
- Prepare monthly cash flow.
- Prepare reports /statistics requested by
Management.
- Preparation of the Financial Statements.
- Monitor and evaluate the accounts of
receivables.
- Monitor and evaluate the accounts payable.
- Monitor bank accounts.
- Handle Anti-Money Laundering File.
- Coordinate and complete annual audits.