Senior Accountant

Client of Hire Lebanese

Main Duties

• Communicate with other departments to track all invoices, submit the recorded invoices for approval from the end user
• Record all valid invoices that have all supporting documents (Purchase Orders, Delivery notes, other Certificates)
• Issue payment vouchers and cheques for all approved and delivered invoices according to term of payment from date of receiving the invoice after closing the related advance payment if any
• Reconcile purchase orders to invoices received
• Check the petty cash delivered to some employees.
• Prepare monthly prepaid amortization
• Prepare supplier reconciliation.
• Prepare account payable aging report
• Prepare debit notes, credit notes, receipts, and invoices.
• Match the quantities of sales order with that of the interaction report.
• Reconcile all sub ledgers with general ledger.
• Prepare and book the monthly accrued revenue.
• Record all financial charges of transfers and monthly fees.
• Prepare the bank reconciliation on the 10th, 20th, and end of month.