MMG
Lebanon
Lebanon

Job Title

Head of Accounting Department

Category

Accounting/Auditing

Country

Lebanon

Location

Lebanon

Status

Immediate

Salary

To Be Discussed

Description

• Receivables: Contact clients for payment date. Keep collections in time as agreed in the maintenance contracts. Issue receipts and coordinate with the office clerk to collect checks • Prepare invoices: for spare parts statement and for monthly maintenance fees according to our maintenance contracts • Journal vouchers daily control • Control the maintenance contracts and final invoices • Control the bank reconciliation • Cash count • Prepare Cost Centers reports. • Prepare Financial reports • Prepare the quarterly VAT reports • Prepare the Payroll • Prepare the tax on Salaries report • Prepare the NSSF monthly report • Handle and assist the external auditors in their yearly audits