head of collection
amana insurance co
Total years of experience :19 years, 2 Months
- 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.