Role Summary
Assist in the preparation of monthly financial statements (balance sheet, cash flow, bank position, income statement) in order to report the company’s position (allocate expenses, income, accruals, payables, receivables) while ensuring proper recording of all accounting entries
Main Accountabilities
•Enter data in order to properly allocate receivables and payables (transfers, interest, supplier’s payments, client’s collections, and investment in affiliated companies’, etc…)
•Prepare and follow up payment of all taxes (the VAT quarterly, Built property tax annually, income tax quarterly, and municipality tax)
•Reconcile all accounts (suppliers, affiliated companies, petty cash, ...) in order to make sure that all data entered is correct and take corrective actions when required
•Review bank statements in order to reconcile incoming and outgoing transfers, deposits, ....
•Sort documents, review accuracy and make sure they are compliant with company policy and governmental bodies in order to process the transaction (example: prepare cash requirements in line with payment and treasury policy and procedures)
•File all documents in line with the e-filing policy and procedure in order to facilitate data extraction for both legal and accounting matters
Job Details
| Date Posted: | 2014-05-02 |
| Job Location: | Beirut, Lebanon |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Support Services |
Preferred Candidate
| Career Level: | Entry Level |
| Nationality: | Lebanon |
| Degree: | بكالوريوس/ دبلوم عالي |
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