Supports the Company s Strategic and Business Objectives that can enhance Business Revenues by providing financial advice based on feasibility studies, sound financial projections, financial status reports, etc.
Assists in preparing Annual Budgets and Targets for the Company.
Assist in preparing Annual Budgets and Targets for the Company.
Remains up to date with all new rules and regulations set forth by the government.
Monitors Annual Budgets and Targets for the Company.
INSTRUCTIONAL FOCUS & SCOPE
Implements Management Procedures for the Accounting Team, in coordination with the General Manager/Area Manager.
Constant Follow up with external auditors, ensuring all official declarations are submitted on time.
EXECUTIVE FOCUS & SCOPE
Leads the Accounting Department, ensuring all the time lines have been met, including but not limited to: VAT, NSSF, All taxes, Payroll, etc.
Ensures all of the below are entered on a daily basis:
o JV: Journal Voucher
o PV: Purchase Voucher
o RV: Return Voucher
o SI : Sales Invoice
o CN : Credit Note
o DN : Debit Note
Ensures that Bank Reconciliation for all company accounts, including any and all branches, is completed on a monthly basis.
Ensures that Supplier Reconciliation is completed on a monthly basis, including but not limited to:
o Prepares supplier payments based on the Agreed Payment Terms.
o Schedules and agrees with all suppliers for the payments to be on a certain fixed date.
Monitors the collection from clients.
Ensures Stock/Warehouse(s) management:
o Spot checks on all the warehouse(s).
o Reconciliation of the stock on a quarterly basis.
Generate Profit and Loss statements on the following basis:
o Project basis.
o Overall Company basis.
RESOURCES FOCUS & SCOPE
Ensures that all company resources are being utilized efficiently minimizing waste.
ETHICS / BEHAVIORAL FOCUS & SCOPE
Be Discrete and Confidential.
Respects all cultures in the Company.
Remains neutral with regards to any Political and Religious affiliation.
Tools & Skills needed for the job:
Pays attention to detail and being thorough.
Discrete and Confidential.
Able to work under pressure.
Able to work as part of a team.
Fluent in English and Arabic.
Essential Educational Background & Experience:
BA Accounting from an Accredited Institution.
A minimum of five years of work-related skill, knowledge, and/or experience is needed for these occupations
Have full accounting knowledge of the managerial level as per the Lebanese law, Accounting Law, Labor Law, etc.
Possesses advanced Math Skills.
Possesses excellent knowledge in Computer Skills such as PIMS Accounting Software.
Excellent knowledge in Microsoft Office.
Fluent in English , French and Arabic.