Accountant


General Information


Company:
Malia Group
Job Type:
Accounting/ Finance
Location:
Lebanon
Date Posted:
Sep 29, 2021
Salary:
Unspecified
Employee Type:
Full-Time Employee
Gender:
Both

Description


Job Purpose:
Under the supervision of the Senior Accountant, responsible for ensuring the integrity of accounting information by recording and verifying transactions and auditing trial balances.

Duties & Responsibilities:
-Perform data entry of financial documents (account payable invoices, pre/payments (checks, wire), debit/credit memos, account receivable, receipts, fixed assets)
-Enter, daily, the currencies rate on system
-Reconcile bank accounts, on monthly basis, and report discrepancies to direct supervisor, follow up on any pending issue
-Perform necessary reconciliations (transitory accounts, suppliers SOA,) and report discrepancies to direct supervisor
-File all vouchers by serial number
-Prepare maturity list weekly, after checking prepayment reports
-Prepare documents requested by External Auditors timely and ensure accuracy of information
-Make sure that every document received is in compliance with VAT, finance regulation & ISO departmental procedure

Education: Bachelor Degree in Business Administration/Accounting/Finance/Audit

Experience: Up to 1 year of experience as Accountant

Company Profile