Chief Accountant

Client of Hire Lebanese

1- Prepare annual budget with all departments to produce accurate budgets and forecasts for departments.

2. Manage and oversee the accounting department, including but not limited to, month and year-end process, payroll and utilities, receivables and payables, general ledger, cash forecasting including expenditure and revenues, etc

3. Plan cash flow needs based on assumptions made & continuously compare projected figures with actual ones.

4. Prepare, audit, compute and pay monthly salaries to employees.

5. Prepare the report about Accrual charges and Prepaid Charges (Insurance, Rent, )

6. Perform Asset Depreciation on company cars and vehicles, generators, machinery, furniture,

7. Validate accounts payable due to creditors, such as suppliers or banks and to all governmental agencies, such as NSSF and Ministry of Finance.

8. Prepare government related financial reports such as (R3, R5, R6 and R10).

9. Manage and track inventory records in order to maintain inventory accuracy through regular physical counts and accurate recordkeeping.

10. Provide necessary financial performance reporting to the General Manager highlighting trends and opportunities to assist in improving profits, margins, and reducing costs.