Junior Accountant

Confidential - Lebanon - Beirut
* Duties and Responsibilities:

• Collecting cash of daily deliveries
• Reconcile cash collected on both
systems
• Checking receivable entries and SOA’s
• Checking clients’ sales report
• Follow up cheques for collection
• Following up daily expected deliveries
• Following up payment terms
• Prepare payments
• Follow up receipts of payables
• Entering cash flow to both systems
• Checking suppliers report weekly
• Checking clients reports weekly
• Reconcile statements with suppliers’
when needed
Post date: 11 September 2024
Publisher: Hirelebanese
Post date: 11 September 2024
Publisher: Hirelebanese