Senior Accountant


General Information


Company:
Issa Holding
Job Type:
Accounting/ Finance
Location:
Lebanon - Beirut
Date Posted:
Feb 11, 2019
Salary:
Unspecified
Employee Type:
Full-Time Employee
Gender:
Both

Description


JOB RESPONSIBILITIES

DATA ENTRY:
• Process journal entries / invoices within the ERP as per Chief Accountant
• Process Petty Cash entries within the ERP
• Process cash / deposit receipts within the ERP and manual

RECONCILIATIONS / REPLENISHMENT:
• Reconcile and Replenish Petty Cash – Various Divisions / Entities / Locations / Branches
• Reconcile and Replenish Per Diem – Various Divisions / Entities / Locations / Branches

COLLECTIONS:
• Follow-up on Client dues / aging

ADMINISTRATIVE:
• File documents for Department
• Copy documents for Department
• Retrieve Department files for External Audit / Internal Audit

AD-HOC ASSIGNMENTS / REPORTS:
• As per the Chief Accountant / Financial Manager / General Manager requests

Company Profile