Senior Accountant

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