Chief Accountant | Beirut

Beirut
On demand
Posted on January 14, 2022 - 11 days ago - Beirut
Details
Price
On demand
Governorate
Beirut
Area
Function
Accountancy
Employment
Full-time
Description

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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