Accountant – Source2Hire

Accountant – Source2Hire

– Update accounts receivable and issue invoices, returns, credit notes and debit notes
– Post and process journal entries to ensure all business transactions are recorded (purchase order, invoice, return, debit note, credit note, receipt, etc.)
– Manage, conduct data entry and audit all expenditures
– Update accounts payable and perform reconciliations on a regular basis
– Prepare reports on a regular basis by collecting, analyzing, and summarizing account information
– Prepare the trial balance every month (including P&L)
– Take care of the petty cash and grande caisse
– Take care of the clients legal documents
– Coordinate with the Collection Officer to prepare the monthly aging of account for customers and issue all dues
– Meet with clients for payment issues
– Answer customer’s enquiries related to accounting
– Take care of NSSF and taxes on salaries
– Take care of the VAT
– Conduct a discrepancy study between price lists and invoices of suppliers on a regular basis
– Comply with financial policies/procedures, regulation and legislation

Job Details

Posted Date: 2018-11-26
Job Location: Beirut, Lebanon
Job Role: Accounting and Auditing
Company Industry: Distributions and Logistics

Preferred Candidate

Career Level: Entry Level
Nationality: Lebanon
Degree: Bachelor's degree

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