Back-Office Accountant Trust Capital S.A.L Posted on December 2, 2019 1 - 3 years Beirut - Lebanon Bachelor of Commerce(Commerce). Any Nationality Easy Apply Login To ApplyRegister & ApplyApply Without Registration Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB General PurposeTo provide support for the daily, weekly and monthly accounting functions as well as financial information for the organization by maintaining and reconciling general ledger accounts. Other back-office tasks involve the activities of accounts, sales records, and general back-office maintenance.Main Tasks and ResponsibilitiesMaintain the general ledger accounts by monitoring journal entry preparation; preparing monthly accruals and entries and reconciling accounts monthly.Responsibilities may include:Accounts receivable - assisting with daily invoicing;Cash application – Applying customer payments timely;Commissions – Process monthly commission statements;Input deposit and withdrawal transactions of customers;Reconcile trades/positions between customers and clearing counter parties;Compile daily and weekly reports as per the requirements of the Finance Manager;Remain updates on all AML and TF issues and regulations;Monitor client transactions for any suspicious trades;Enable customer accounts upon initial deposit; disable accounts as per dormant account policy;Maintain controls over accounting transactions; complete internal audits of transactions as necessary.Improve on back-office control processes while maintaining back-office procedures manual.Reconcile financial discrepancies by collecting and analyzing account information.Maintain customer files; liaise closely with Compliance to preserve the integrity of customer information.Protect the company’s value by keeping information confidential.Provide general support to the Finance DirectorEducation and ExperienceBachelor's Degree (Preferably in Finance / Accounting)1-3 years accounting experience or financial services industry preferred. Company Industry Banking / Financial Services / Broking Department/Functional Area Data Entry / Operations / Back Office Processing Desired Candidate Profile Time flexibility, required to work different shiftsTechniques for dealing with a variety of individuals from various socio-economic, cultural and ethnic backgrounds, in person and over the telephone.Previous experience on CRM softwareAccounting and general Math skills; deadline-OrientedReporting Skills; thoroughness and Quality focusedConfidentialityObjectivityAll interested applicants should send their CV at email@example.com. All applications will be treated in strict confidence. Keywords Back-Office Accountant Login To ApplyRegister & ApplyApply Without Registration REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People Looking for Office Accountant Jobs also searched Office Accountant Jobs Accounts Officer Jobs Accounts Executive Jobs Data Entry Jobs Accounting Functions Jobs Finance Jobs Auditing Jobs Trust Capital S.A.L View Contact Details Contact Name/ Designation: - Website https://trustcapital.com/aboutus/careers Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?