Stephanie Dagher Email & Phone Number

Hazmieh, Lebanon

• Review accounting documents to ensure accuracy of information and direct correcting entries if needed• Ensure that the accounting team is following the established policies and procedures related to the accounts• Ensure the matching principle of revenues and expenses and ensure that they are recorded appropriately on a monthly basis• Extract daily bank position and monitor daily cash collection, receipts, payments and project upcoming inflows and outflows• Follow-up on receivable collection based on the aging report• Review related parties reconciliation and follow up on any discrepancy• Prepares and directs the preparation of audits and financial statements monthly and quarterly (Lebanon, Bahrain, UAE, Jordan and Kuwait)• Checking the payments if all compatible with our policy: payment terms of the suppliers, approved expenses, availability of funds• Closing End year Accounting books and records • Assist the external auditors (PWC)• Ensure the submission and payments of taxes on time like: VAT Declarations on quarterly basis for Lebanon, Bahrain and Dubai and every two months for Jordan Jordan Taxes• Ensure the submission and payments of taxes on time• Reconcile and prepare notes to the Income Statement and balance sheet

Hazmieh, Lebanon

• Reconcile quarterly supplier’s statements • Perform monthly reconciliation related parties• Perform monthly closing of the books -Support month-end and year-end close process• Prepare and submit the monthly P&L • Monitor the aged receivables report on quarterly basis• Review accrued expenses, prepaid expenses and unearned revenue on monthly basis• Monitor monthly bank reconciliations• Prepare all audit requirements for PWC • Checking and maintain a proper record on all assets and amortizations• Make all necessary entries for accrued, prepaid expenses, unearned revenues• Resolve accounting discrepancies and irregularities• Respond to inquiries from suppliers, auditors• Prepare VAT reports (Bahrain)

Hazmieh, Lebanon

• Reconcile sales and daily cash deposits• Prepare monthly bank reconciliation• Review & record petty cash expense• Prepare monthly payments according to the aging of accounts• Ensure the substantiation of the journal entries according to the files and records• Compile, enter and post daily data entry and journal entries• Issue customer invoices and receipts• Coordinate with chief accountant on daily basis• Perform other related duties as assigned or requested by the accountant manager or the chief• Conduct spot checks for internal controls

Zalka, Lebanon

• Perform bank reconciliation• Compile, enter and post daily petty cash• Prepare and follow up customs slip• Make dealer and salesman incentives• Review and reconcile merchant transactions• Support new comer accounting staff• Coordinate with the senior accountant and office manager on daily basis and respond to specific requirements from managers• Ensure that the filing and documentation of the journal entries are as per the accounting policies and procedures• Respond to inquiries from various sources

Dora, Lebanon

• Conduct journal entries for several companies (SARL, SAL, Establishments, Individuals…)• Reconcile bank accounts• Assist and prepare the financial statements, VAT, Tax on salaries and security declaration (Lump income tax, Limited Liability companies (SARL), Limited Companies (SAL), Establishments, Individuals)• Meet fiscal declaration deadlines

Bachelor’S Degree, Auditing, 88.85/100

High School, Life Science