Female-Senior Accountant

General Information

Masterminds Corporation
Job Type:
Accounting/ Finance
Date Posted:
Jan 13, 2018
Employee Type:
Full-Time Employee


Masterminds is recruiting a Female Senior Accountant for a Leading Construction and Contracting Company in Lebanon

Candidate Profile:
• Female
• Bachelor in Accounting or Banking and Finance
• 28-30 years old
• 3‐4 years experience

Job Description:
• Review & approve payment vouchers & journal entries
• Accurately track payables and receivables and ensure timely collection/payment
• Perform weekly cash flow forecasting, budgeting and working closely with other departments in analyzing margins, variances and cost analysis
• Develop and maintain internal control and effective accounting system and policies
• Responsible for end of year closing financial process and collaboration with external auditors
• Follow‐up Subcontract Accounts: Managed subcontract interim payment certificates; and give final approval for settlement of due payments
• Coach and monitor the accounting team
• Responsible for the processing, reviewing, tracking and general ledger posting of construction draws for multiple projects.
• Responsible for Construction accounts receivables tracking, management, and reporting.
• Reconciliation of Vendor statements and customer payments.
• Review Account/Bank reconciliations and assist with corporate balance sheet reconciliations and other monthly internal management reports.
• Preparing financial statements (cash flow, P&L, balance sheet) on a monthly basis.
• Prepare the schedule of payments.
• General accounting including accounts receivable tracking, accounts payable, job costing, and general ledger postings.
• Process accounts payable from invoice to payment, beginning with coding invoices to the appropriate job number, cost code, account number and distributing invoices to Project Managers for approval.
• Reconciliation of Vendor statements and customer payments.

Technical Skills:
• Computer Literate (Microsoft Office especially excel)
• Dolphins Software is a plus.

Company Profile