Chief Accountant | Beirut

On demand
Posted on January 14, 2022 - 11 days ago - Beirut
On demand

Chief Accountant | Beirut

o Ensure SOPs and systems related to account receivables are strictly followed.

o Control aging report, prepared by Account Receivable Clerk (ARC), on weekly basis, by checking clients payments and details, reason for delays, follow ups, etc.

o Supervise the entry of all JVs on daily basis.

o Spot check on the safe on weekly basis to ensure accuracy of money details (in and out).

Review daily cash transaction report from General cashier
o Approve on all payments before it is sent to General Cashier for payment.

o Approve all JVs and ensure proper allocation of cost and expenses.

o Review payroll on a monthly basis before payments of salaries to ensure accuracy.

o Ensure payroll data is accurate and according to Lebanese law.

o Control and check NSSF declaration on monthly basis.

Review and approve bank reconciliation
o Review the inventory report and ensure that data is correct through regular spot checks.

Monthly, quarterly and yearly accounting duties:
o Send to FC on monthly basis accounting checklist identifying the accounts payable, receivable and cashiering reports.

o Ensure trial balance is accurately maintained for FC’s check up.

o Prepare VAT report as specified by FC.

o Prepare tax declaration, R10, R5 and R6.

o Assist auditors in closing of the year.

o Assist FC in preparation of yearly budget.

o Prepare accruals, provisions and prepaid charges.

o Calculate depreciation for fixed assets on yearly basis.

o Follow up on inter-companies statements on monthly basis.

Qualifications :
o A university degree with an accounting/finance concentration, MBA or CMA is a plus.

o Preferably working in a audit firm .

o Able to clearly convey information and ideas including complex or technical issues, orally and in writing.

o Must work well in stressful, high pressure situations and manage priorities.

o Must be effective in handling problems in the work place, including anticipating, preventing, identifying, and solving problems as necessary.

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