Reported to the executive financial team and the team of cash management department.• Issued daily the liquidity report of all entities highlighting the main elements influencing the fluctuations in the cash position.• Analyzed data related to accounts and financed bank accounts by referring to the daily needs of all the following: accounts payable in EFT, outstanding checks, salaries, taxes, and the internal wires, cross-border and overseas.• Carried out transactions on different currencies and optimized liquidity.• Monitored key performance indicators and resulting in minimizing annual bank charges.• Responsible for remote deposits of checks and issuing journal entries.• Assumed and ensured the security of protection against fraud in accordance with internal controls.• Assisted the accounting group in the daily and monthly management of the account reconciliation process.• Applied the 5S method in my department in order to increase efficiency and improve workflow.

• Controlled the financial operations of the company and produced the cash flow report.• Supervised and analysed the accounts receivables and payable.• Handled the foreign exchange transactions.• Supervised the process of the orders and monitored imports from overseas and collaborated with the customs broker.• Control the payments of the Federal, Provincial Taxes, DAS and Corporate taxes.• Handled the administrative payroll which included around 15 individuals.• Produced the T4s, RL-1 slips and federal and provincial summaries for 180 employees.• Reconciled bank accounts.• Produced and analyzed the monthly reports and inventory figures.• Collaborated with the auditors in order to facilitate the process for year-end entries.

• Controlled accounts payable and produced payments by monitoring the due dates.• Managed the claims with various suppliers and prepared royalties.• Produced monthly reports of import figures.

• Checked regularly and provided shipping documents to the customs broker.• Produced and reconciled the cost of all imports.• Prepared reports for the year-end inventory.• Assisted in the conversion of manual accounting functions to a computerized system.

• Prepared reports of the bank’s daily position.• Verified transactions carried out by the foreign exchange and brokerage department.• Reconciled account statements with the central bank of Lebanon.