Accountant - Lebanon

Recruiter
Webcor Group
Location
Lebanon
Salary
Competitive
Posted
22 Jan 2018
Closes
24 Mar 2018
  • Handle cash, check, credit card, transfer orders and other monetary transactions

  • Issue invoices, receipts, credit notes, and other payment documentation

  • Keep records of all transactions, perform daily accounting entries, and maintain the Fixed Assets Register

  • Maintain electronic/physical filing and archiving

  • Perform the monthly follow-up of bank transactions including loans, deposits, installments, charges and commissions, interest income and expenses, etc.

  • Handle the disbursements and income of real estate and other private investments

  • Perform the monthly reconciliation of vendor, bank, credit card, salaries, and other statements of account

  • Follow up on receivables collection and maintain the Aging Receivables Table

  • Coordinate with the Legal Department as well as relevant external parties to prepare and submit tax declarations (property tax, income tax, etc.)

  • Assist in budget preparation and perform monthly budget variance analysis

  • Assist in issuing monthly, quarterly and yearly financial statements

  • Assist in the preparation of monthly reports/presentations, including performance and financial position assessment