Senior Accountant & Financial
1. Scope of Work:
A Lebanese Canadian Electromechanical Construction Co. is looking for Sr.Accountant and Financial in El Metn Region – High Way, Antelias- Dbaye’ - Lebanon.

Duties:
Post and process journal entries, perform the periodical intercompany reconciliations. Bank reconciliation / follow up on uncollected funds and due payments, bookkeeping for the Group entities, assist with the preparation of quarterly management accounts and yearly financial statements for the group entities in accordance with IFRS, and liaise with the auditors.


• Control all documents imported and exported to and from the Accounting Department, and to ensure its accuracy and validity
• Ensures all financial transactions are recorded accurately and proper records are maintained in to conform with statutory and reporting requirements
• Confirming that all due purchase invoices are reported and paid on a timely basis
• Maintenance of chart of accounts and allocation centers
• Coordinating the payroll reviews, confirming its accuracy, verifying the base data, validating the corresponding vouchers
• Reviewing and Preparing the monthly income tax reports, VAT quarterly declaration reports, yearly tax reports, NSFF monthly and yearly reports, and assuring that all requirements are met and submitted in accordance to the Lebanese legislation and deadlines
• Direct booking and follow up of the monthly closing activities required to provide the accurate and complete trial balance needed for the financial statements preparation
• Implement the accounts reconciliations and assure that accounts review and balances confirmation are all received on a periodic basis
• Communicate with the auditors and comply with the audit requirements
• Responsible for the custody of legal files of companies, official journals and documents, and contracts
• Prepare a weekly cash flow that links cash position, aging payable report
• Providing Functional Expenditures Report in comparison to Budgeted balances
• Fixed Assets Control and Register update
• Daily Bank Reconciliation and Cash Position

Requirements:

Education: Bachelor degree in accounting or business Administration/Finance & Accounting

Experience & knowledge:
- Minimum of 2-5 years experience in accounting with rigid knowledge of accounting and financial standards and Lebanese accounting law.

Core competencies /skills:
• Comprehensive knowledge of accounting principles and Lebanese accounting law
• Computer literate (MS, Excel, Word) with experience in Dolphin, PIMS etc………..
. Responsible on NSSF employees’ registration, termination and monthly declaration.
• Responsible on MOF documents (R3, R4, R5, R6&R7)
*VAT quarterly declaration reports & yearly tax reports.
• Fluent in Arabic, English and French, spoken and written

Work Location: El Metn Region – Antelias -Dbaye’ - High Way, Lebanon

Interested candidates to email their CVs in strict confidentiality
Interested candidates/applicant, pls e-mail detailed CV’s with personal photo posted on his C.v. and surely not in PDF Format whilst treated in Strict Confidentiality.
Only qualifying candidates will be contacted for the position. The remaining CVs will be kept in our data bank for other opportunities