- Prepare and maintain accurate financial records, including journal entries, accounts payable and receivable, general ledger, and balance sheets.
- Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements.
- Ensure compliance with financial policies, procedures, and regulations.
- Assist with budget preparation, forecasting, and financial analysis.
- Reconcile bank and credit card statements.
- Manage accounts payable and accounts receivable processes.
- Assist with tax preparation and filing.
- Participate in financial audits and reviews.
- Perform other duties as assigned by the Accounting Manager.
- Managing the organization's cash flow and investments to ensure that funds are available when needed.
- Conducting financial analysis to provide insights into the organization's financial performance and identify areas for improvement.
- Managing the organization's debt and credit to maintain a healthy financial position.
- Ensure cash on sites with numbers of cars, ticket prices and tips.
- Collection of cash sites in head office and registration on system.
- Reconciliation of checks for collection on system vs. in hand.
- Issue daily cash balance.
- Develop the bank position twice per week;
- Follow-up on collection and development of accounts receivable report;
Job Details
| Posted Date: |
2024-03-18 |
| Job Location: |
Lebanon - Beirut |
| Job Role: |
Accounting and Auditing |
| Company Industry: |
Business Consultancy Services |
Preferred Candidate
| Nationality: |
Lebanon |
| Degree: |
Bachelor's degree |
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