Junior accountant (Treasurer) - New branch Sassine Achrafieh

• Receive cash from POS users and reconcile cash balances per cashier
• Reconcile petty cash balances and other cash accounts
• Reconcile credit card related accounts and record all related journal entries
• On a weekly basis, print out a daily journal report for purchase transactions and review the accuracy of the booking of each invoice in terms of supplier name, supplier VAT registration (or else the accounting for non-resident tax), the VAT amount and the total invoice amount.
• Record expense related journal entries
• Assist Senior accountant in issuing suppliers’ payment
• Assist in the filing procedure
• Hand over cash payments to suppliers
Post date: Today
Publisher: Hirelebanese
Post date: Today
Publisher: Hirelebanese