Catharsis - Lebanese Center for Drama Therapy
Keserwan
Lebanon

Job Title

Chief Accountant

Category

Accounting/Auditing

Country

Lebanon

Location

Kaslik, Sarba

Status

Immediate

Salary

To Be Discussed

Description

Deadline for Applications:18 February 2014 Detailed Responsibilities: (not limited to:) Accounting and management - Responsible for executing day-to-day financial operations, in a timely and quality manner: including, but not limited to, paper accounting (vouchers, supporting documentation)., electronic data entry and monthly closing process - Ensure that adequate financial management routines and systems are in place and that accounting practices and standards are adhered to; as well as that the requirements from donors, auditors and authorities are fulfilled, especially in relation to purchasing, authentication, payment procedures - Manage and ensure timely payments: payroll for staff, consultants, vendors, in accordance with the financial procedures and contract policies. - Perform monthly reconciliations of all balance accounts, to ensure accuracy - Prepare cash flow forecasts Financial reporting - Ensure relevant, timely and accurate financial reports (both internal to management and external to donors), and alerting of any deviations from the budgets as per donor guidelines - Donor budget reconciliation - Manage the finance activities and schedules to meet the financial reporting deadlines - Support the auditor to ensure timely audit report statements. - Perform other duties as assigned to him/her by the Program manager P.S: Dolphin knowledge and similar experience in finance and accounting in a non-profit organization is preferable