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Senior Finance Officer

Client of HireLebanese

2 - 3 years Lebanon - Lebanon

Any Nationality

, Posted on June 5, 2018 1 Opening

Job Description

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Reconciliation of credit card statement
Maintenance of online banking facility
Input of standard information to the Finance system (suppliers,
debtors) in accordance with procedures
Timely reconciliation of Petty Cash account before reimbursement
To provide financial information reports from the finance system for
budget holders on a monthly basis/on request
Posting of all Direct Credits
Production of monthly Accruals and Prepayments
Production of monthly Creditor, Debtor and Deferred Income reports
Production of monthly Fixed Asset Register
Record and reconcile monthly VAT report
Posting cashbook journals
Production of monthly management reports
Monitor expenditure against pre-approved contracts
Assist with the preparation of the annual budget
Support Finance Assistant roles when required
Dealing with queries from suppliers, debtors, budget holders and
other Academy staff
Annual archiving of Financial records
Provide information to Auditors upon request

Industry Type : Consulting / Management Consulting / Advisory Services
Functional Area : Finance / Treasury


Senior Finance Officer VAT Accounts reconciliation Management reporting Online banking Finance Archiving Auditor Monitoring Budgeting Banking

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Client of HireLebanese

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Website https://www.hirelebanese.com/jobdetails.aspx?id=154024

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