Senior finance Officer

Beirut, Lebanon
Competitive salary
30 Aug 2019
27 Oct 2019
Job role
Daily activity review and reconciliation • Month-end closings and trial-balance preparation • Oversight of the accounts payable function • Review employee expense reporting • Cash management • General Ledger & account reconciliations such as bank, clearing, billings etc. • Assist with financial statement preparation and external audit oversight • Audit investment portfolio statements from various banks • Consolidate investment portfolios • Assist with local and regulatory reporting • Assist with tax return preparation for partnerships, corporations, trusts and foundations • Substantiate financial transactions by auditing documents • Document financial transactions by entering the corresponding accounting information • Recommend financial actions by analyzing accounting options • Summarize current financial status by collecting information; preparing balance sheets, profit and loss statements, and/or other reports • Prepare payments by verifying documentation and requesting disbursements. • Audit financial documents and procedures, reconcile bank statements and calculate tax payments and returns • Compiling financial information / ad hoc reporting & analysis • Maintaining management’s confidence and protecting operations by keeping financial information confidential