Accountant

Client of HireLebanese.com

Control daily accounting transactions and review accounting reports (invoices, receipts, returns, others)

Guide and solve queries of customer on daily basis

Receive daily payment by cash, checks, transfer and others and submit email to concerned parties

Collaborate with Accountant Manager to finalize and update Collection Reports, monthly and the inventory, every 6 months

Organize files & documents, daily

Ensure month-end closes, prepare and enter monthly journal entries, bank reconciling, invoicing, clients employees related NSSF and verify cash sheets are being completed promptly and accurately

Process cash receipts to Tenant accounts and process/pay vendor invoices

Follow up contracts with vendors, yearly

Ensure and verify proper allocation of expenses, revenues, interests and fees calculations, ensure it s in line with signed agreements & advise financial commitments & future revenues

Reconcile all accounts (supplier, petty cash, bank) in order to make sure that all data entered is correct, monthly