Accountant AP FA

Role Summary

Assist in the preparation of monthly financial statements (balance sheet, cash flow, bank position, income statement) in order to report the company’s position (allocate expenses, income, accruals, payables, receivables) while ensuring proper recording of all accounting entries.

Main Accountabilities

Enter data in order to properly allocate receivables and payables (transfers, interest, supplier’s payments, client’s collections, and investment in affiliated companies’, etc…)

Prepare and follow up until tax payments are processed (the VAT quarterly, Built property tax annually, income tax quarterly, and municipality tax)

Reconcile M1 accounting books banks statements, suppliers, affiliated companies, clients, petty cash,...) in order to make sure that all data entered is correct and take corrective actions when required

Sort documents, review accuracy and make sure they are compliant with company policy and governmental bodies in order to process the transaction (example: prepare cash requirements in line with payment and treasury policy and procedures)

File all documents in line with the e-filing policy and procedure in order to facilitate data extraction for both legal and accounting matters

Perform any other duties related to his/her scope of work and competencies needed in order to meet the ongoing organizational needs

Educational Requirements

Bachelor degree in Accounting

Knowledge

Knowledge in Lebanese Taxation law

Knowledge in IFRS is a plus

Good command in English & Arabic

Good knowledge in Microsoft Office

Experience

Minimum 2 years of Accounting experience is preferable