Accountant Cum Admin Assistant Job

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    Accountant Cum Admin Assistant Job


    02، January 2019

    • Kfar Seghab، Zgharta

    • Prepares asset, liability, and capital account entries by compiling and analyzing account information.
    • Verify and Consolidate bank statements for all bank accounts’
    • Verify and Consolidate all the credit card details i.e., for the company issued credit card to the employees.
    • Verify and consolidate vendor payments through personal credit card of the directors.
    • Maintain, verify and consolidate the foreign payments made through company and personal credit cards.
    • Documents financial transactions by entering account information on daily basis in the ERP & Excel.
    • Substantiates financial transactions by auditing documents.
    • Reconciles financial discrepancies by collecting and analyzing account information.
    • Prepare payment receipts and update the payments received in ERP, follow up with the concern team for the payment received.
    • Contributes to team effort by accomplishing related results as needed.
    • Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments.
    • Analyzes information and options by developing spreadsheet reports; verifying information.
    • Update accounts receivable and issue payment receipts.
    • Update accounts payable and perform reconciliations in the ERP
    • Assist in the processing of balance sheets, income statements and other financial statements.
    • Assist senior in the preparation of monthly/yearly closings
    • Assist with other accounting projects
    • Produce error- free accounting reports and present their results
    • Ensure fixed assets is maintained and recorded in the system appropriately.
    • All the business trip expenses are recorded in the spreadsheet and ERP.
    Interested candidates can send cv to Contact Seller