International Investment Holding
Beirut
Lebanon

Job Title

Senior Accountant

Category

Accounting/Auditing

Country

Lebanon

Location

Beirut

Status

Urgent

Salary

To Be Discussed

Description

•Calculating, Preparing, Entering, Tracking and Posting Bank Deposits, Transactions and Transfers. •Calculating, Entering and Posting General Transactions •Entering and Posting Credit Notes, Debit Notes, Non-Inventory Sales Invoices and Other Receivables Transactions. •Reviewing and Posting Sales Invoices and Returns. •Handling and Posting NSF Checks from Customers •Reviewing, Editing, Modifying and Posting Purchases Orders. •Entering and Posting Credit Notes, Debit Notes and Other Payables Transactions. •Calculating, Entering and Posting Vendors Payments, also Applying Payments to their Balances • Depreciations at the EOY •Auditing Customers and Vendors Statements at The End of Each Period •Reconciling Banks Statements at The End of Each Month •Auditing All Accounts Before The EOY Closing in Addition to The Entering and Posting EOY Transactions •Closing EOY under the supervision of the Accounting & Auditing Manager •Opening and Editing Accounts. •Preparing and Filling Income Tax Declaration, Salary Tax Declaration, VAT Declaration, and CNSS Declaration •Preparing Bank Letters and Transfers. •Calculating and filling Official (Inventory and Financial Statements, Commitments …) •Calculating and Filling Financial Reports (Budget Reports, Balance Sheet, Statements of Profit and Loss, Retained Earnings, Cash flows …) •Calculating, Entering, and Posting Authors Copyrights at The EOY as mentioned in their Contracts. •Coordinate the monthly closing process and produce financial statements in a timely manner. Manage the flow of information to and from the international subsidiaries. •Responsible for accurate and timely consolidation of financials which requires interface with subsidiaries. •Maintain the integrity of the general ledger, consolidation process, and other financial systems. •Facilitate and complete monthly close procedures •Analyze revenues, commissions and expenses to ensure they are recorded appropriately on monthly basis •Review and document present accounting practices and procedures. •Generate quarterly reporting packages for the external auditors, prepare variation analysis with explanations and coordinate review meetings. •Prepare financial statements and supporting schedules according monthly close schedule •Prepare and distribute daily reports for management review. •Assist with analyzing financial statements on a monthly basis and report on variances