Chief Accountant

Recruiter
Confidential
Location
Beirut, Lebanon (LB)
Salary
Competitive
Posted
13 Dec 2018
Closes
17 Dec 2018

- Secure and control all accounting entries, invoicing process, credit and debit notes, files and records.


- Reconcile bank statements and handle all bank's operations (interest, transfer, L/C….)


- Handle accounts, financial, sales and marketing reports.(Daily, weekly, monthly and yearly).



- Handle cash flow reports & secure the best possible cash flow situation of the company.


- Handle all operations related to taxes, V.A.T, NSSF declaration and auditors & insure proper reporting to the government & appliance of all regulations & laws.


- Produce financial statements on a quarterly basis.


- Assist in and carry out the implementation of corrective actions set by company's procedures
as part of internal control measures.


- Preparation of payroll and secure correct payment.


- Opening and closing of each year (depreciation, provision, interest, profit and loss, balance sheet , stock …)


- Reconcile suppliers' statement and secure payments to suppliers.


- Assist in preparing budgets and forecasts.


- Handle the semi-annual audit of the stock inventory.


- Perform other related duties when needed.

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