Junior Accountant

Beirut Waterfront Development sal

The Junior Accountant will support the finance team in the accurate and timely execution of daily accounting tasks, including accounts payable, accounts receivable, journal entries, and supporting reconciliations and summaries. This position is integral to maintaining financial accuracy across our residential, club, and commercial leasing divisions.

Duties and Responsibilities:

A. Account Payable:

• Prepare supplier payment vouchers (PV) for cash or bank transfer, ensuring all supporting documents are complete (e.g., PO, SOA reconciliation, Budget vs. Actual).
• Assist with data entry for suppliers invoices and payments.
• Support in creating summaries for prepaid and accrued expenses.

B. Account Receivable

• Assist with billing preparation for:
• Rent and charges (private and common) for Zaitunay Bay tenants.
• Charges for apartment residents at Le Yacht Club.
• Membership charges (Yearly & Joining Fees)
• Perform data entry for issued invoices.
• Support the daily review of Night Audit reports.
• File journal vouchers (JVs) as per company archiving protocols.
• Assist in preparing deferred and accrued revenue summaries.

C. Audit and Compliance Support

• Provide administrative and audit support as needed.
• Adhere to company policies and internal controls in financial processes.

D. Other Responsibilities

• Perform any other accounting-related tasks as required by the department.
• Participate in financial documentation archiving and electronic filing.