JOB OVERVIEW

Manage the daily accounting transactions to ensure all business transactions are recorded
Control and operate all accounting reconciliation schedule
Manage the recording of accounts payable and receivables and issue necessary correct aging reports, process all refunds and accounting entries
Responsible for timely monthly financial statements (balance sheets, income statements and other), payments, cash-flow management reporting
Review & approve payment vouchers & journal entries
Accurately track payables and receivables and ensure timely collection/payment
Perform cash flow forecasting and budgeting
Develop and maintain internal control and effective accounting system and policies
Handle matters related to NSSF and Ministry of Finance
Prepare all government reports including NSSF, VAT, Tax on salaries and relevant reports
Follow up on NSSF issues, including registration and termination of new employees
Prepare Payroll
Responsible for end of year closing financial process and collaboration with external auditors
Prepare reports requested by management, and perform additional duties as requested by management
Handle and monitor cash management policies and guidelines established by management in collaboration with banks
Supervise and mentor the Junior Accountant
Perform other duties as requested by Management

Bachelor Degree from a Reputable University. CPA/CMA are a plus

Experience in FMCG Industry is a plus

Knowledge of th Lebanese Financial Regulations