We are seeking a highly skilled and motivated Accounting and Taxation Manager to join our growing team in a reputable manufacturing firm. The ideal candidate will play a key role in financial reporting, taxation, cash management, and ensuring compliance with regulatory requirements. The role requires strong collaboration with the CFO and Financial Controller to drive accuracy, efficiency, and strategic insights within the finance department.
Key Responsibilities:
• Trial Balance & Fixed Assets Management:
o Clean up and audit all Trial Balance (TB) accounts
o Maintain fixed asset register and manage timely depreciations
o Ensure monthly provisions and accurate accounting entries
• Cash & Liquidity Management:
o Assist CFO in achieving targeted liquidity
o Provide accurate and timely data for weekly and monthly bank reconciliations (including AR & AP)
• Receivables Management:
o Prepare weekly aging reports and daily reports for unsettled invoices
o Follow up on collections and ensure action is taken promptly
• Financial Reporting & Tax Compliance:
o Support CFO in monthly Profit & Loss (P&L) issuance
o Ensure timely NSSF and VAT declarations with quarterly reporting on unrecovered VAT
o Lead income tax declarations and propose tax-saving opportunities
• Account Reconciliations:
o Align AR and AP balances with clients and suppliers (target: 80% match)
o Reconcile inventory balances with actual physical stock (variance < 2%)
• Coordination with Holding Entity:
o Oversee monthly invoicing and reconciliation with Tanmia Holding
• Team Leadership & Performance:
o Review team performance monthly with MIS Manager support
o Maintain morale and awareness (target: team morale >80%)
o Promote updated financial processes and inter-team collaboration
Qualifications:
• Bachelor’s degree in Accounting, Finance, or related field; CPA or equivalent certification is a plus
• Minimum 7–8 years of experience in accounting and taxation, with at least 2 years in a senior role
• Experience in the manufacturing sector is strongly preferred
• Strong understanding of Lebanese tax laws, NSSF, and VAT regulations
• Proven leadership and team management skills
• High attention to detail, analytical thinking, and ability to work under pressure
• Excellent Excel skills and familiarity with accounting software
Languages:
• English is a must, French is a plus