Sahar Aoun Email and Phone Number

Account Payables Lebanon & Erbil: -Verify, allocate, post and reconcile accounts payable transactions. - Reconcile bank statements on weekly basis and handle all bank’s operations (interest, transfer, L/Cs, CIL, etc.). -Reconcile suppliers’ statements and follow up on all related financial operations with them. -Prepare the payments and transfers for local and foreign suppliers based on the monthly schedule of payments.… Show more Account Payables Lebanon & Erbil: -Verify, allocate, post and reconcile accounts payable transactions. - Reconcile bank statements on weekly basis and handle all bank’s operations (interest, transfer, L/Cs, CIL, etc.). -Reconcile suppliers’ statements and follow up on all related financial operations with them. -Prepare the payments and transfers for local and foreign suppliers based on the monthly schedule of payments. -Coordinate with the supply chain team in the preparation and transfers of foreign suppliers’ payments according to strict payment process. - Update old and record new entries of foreign and local items or goods purchased from suppliers in coordination with the supply chain department. - Perform the data entry of forwarders’ invoices, bank vouchers, petty cash and suppliers’ invoices in a timely manner (daily basis). - Produce the daily and weekly reports as requested by CEO (drafts, open accounts, stock, LC & CIL, etc..) - Perform a daily audit on the recorded receipt slips on daily basis. - Handle the audit of the petty cash every end of month and update the records on the system respectively. - Spot errors and suggest ways to improve efficiency and spending. Review and recommend modifications to accounting systems and procedures based on daily operations if needed. - Ensure that all related accounting documents compiled and properly and regularly filed - Assist with tax audits and tax return - Check Intercompanies transactions & do the needed transactions. - Direct internal and external audits to ensure compliance. - Support month-end, quarter-end and year-end close process (VAT). - Ensure that record keeping meets the requirements of various regulatory bodies, and that adequate controls are installed such that records may pass such audits. Show less