valerie boustany

• Prepares Cash flow reports all the way to support the budgeting process
• Prepares Standalone Financial Statements and Consolidated FS
• Financial Modeling for business plans to have a complete and coherent file for banks and investors
• Direct contact with auditors for preliminary and year-end audit processes
• Supervision of quarterly closing and providing financial statements as well as the year end closing
• Supervision of Tax declarations (VAT - Income Tax - Salary tax - NSSF)
• Directed and supervised my team of 3 accountants to ensure collaborative workflow and coherence among team members.
• Responsible of reporting process (loan schedule report, bank positioning, shareholders personal accounts, intercompany transactions) for financial analysis and consolidation.

• Responsible for booking accounting, stock, assets vouchers & Confirms that inventories all accurately evaluated in terms of purchase cost, extra costs, units, and weighted average cost
• Monthly closing, reviewing and confirming monthly trial balance as per the standard closing checklist
• Responsible for monthly payables & receivables reconciliation
• Responsible for client invoice issuance, reporting on monthly customer aging
• Prepares monthly payable aging report & completes payments issuance in line with payment policy
• Prepares daily bank reconciliation report
• Controls the sister companies accounts, monthly reconciliation of direct and contra transactions

Cash and bank reconciliation on a monthly basis.
Audit payments related to all transactions
Process Supplier s invoices in coordination with procurement and warehouse
Issue specific invoices related to big contracts afer client a confirmation
Process all endorsements and bank notices of all our banks.
Process commands (freight forward, shipment, till supplier invoice)
Assist external auditor with Vat report each quarter
Assist external auditor with quarterly employees tax declaration
Report daily to chief of department

Performs journal entries, petit cash reconciliation, monthly bank reconciliation and yearly supplier reconciliation.
Prepares weekly labor payroll based on attendance
Prepares payments to suppliers in accordance to cash outflow report
Contacts defaulted tenants on their payments
Issues monthly tenant’s invoices

Supervise individual's tasks
Report to the Manager
Assist the sales and cash operations
Controle the stock