Admin & Accountant


General Information


Company:
RD
Job Type:
Accounting/ Finance
Location:
Lebanon
Date Posted:
Jun 16, 2017
Salary:
Unspecified
Employee Type:
Full-Time Employee
Gender:
Female

Description


- Manage the front office and its administrative activities
- Handle the stationary of the office
- Reviews all data entries prepared (PPI,PV, RC, SS, GJ)
- Reviews all prepared reconciliations ( Banks, Cash, Customers, Suppliers)
- Follows up on payments, receivables and related invoices ( sales order)
- Prepares end of month closing entries
- Checks and signs all data entries prepared ( PPI, PV, RC, GJ, SS)
- Reviews and signs prepared petty cash
- Prepares daily Bank Balance
- Prepares weekly performance report for the team
- Checks and signs prepared consumption file end of month
- Checks and signs monthly summary cash report prepared
- Assists in balance sheet review and reconciliation
- Follows up with bank and related matters
- Follows up on collection & delivery
- Minimum experience of 3 years
-Skills:
• Communication Skills
• Organization Abilities
• Time Management
• Stress Management
• Fluency in English

Company Profile

Advertising Agency