Senior Accountant

Recruiter
Climacond Middle East SAL
Location
Lebanon
Salary
Competitive
Posted
17 Jul 2018
Closes
17 Sep 2018
Job role
Accountant, Financial accountant
Sector
Accounting - Public practice
  • review and control of all documents imported and exported to and from the Accounting Department

  • review and control of all transactions recorded on system

  • Reviewing, preparing and recording the quarterly tax on salaries declaration report, VAT quarterly declaration report , yearly income tax report, NSFF monthly and yearly report, and assuring that all requirements are met and submitted in accordance to the Lebanese legislation and deadlines.

  • Prepare all financial Reports “Income Statement”, “Balance Sheet”, “Property, plant and equipment”.

  • Review and monitor receivables and clients' accounts based on their aging status

  • Review and monitor payables and suppliers' accounts based on their aging status

  • Prepare and verify inventory costing and projects cost/profit analysis reports

  • Prepare and monitor Letter of Credits and bank guarantees

  • Prepare and monitor bank transactions and statements reconciliation

  • Ability to prepare sales forecasts, budget estimation, financial analysis, business plans and cost control

  • Cash flow management

  • Responsible of the filing and archiving of all documents received, prepared or else within the department