Job Description
Job Summary:
We are looking for a Senior Accountant to oversee all types of financial transactions, including handling accounts receivable, recording journal entries, reconciling bank statements, and managing petty cash. The role also includes ensuring compliance with various regulatory aspects, such as handling and following up on built property tax and municipality declarations for the Group’s various real estate properties. To succeed in this position, you will need to be highly flexible, accurate, and efficient—adding value to the accounting team and upholding our organization’s values.
Responsibilities:
- Review and approve adjusting journal entries to correct errors.
- Conduct audits of financial transactions and documents.
- Prepare and review monthly bank reconciliation reports.
- Oversee the updating of financial data in databases to ensure accuracy and accessibility.
- Ensure compliance with financial policies and regulations.
- Prepare and submit periodic financial reports.
- Lead the processing of balance sheets, income statements, and other financial statements in compliance with regulatory requirements and IFRS.
- Supervise the posting and processing of journal entries to ensure accurate recording of business transactions.
- Maintain and update the fixed assets register and depreciation schedules.
- Prepare and follow up on ageing reports.
- Oversee accounts receivable, including issuing invoices and credit memos according to contracts.
- Ensure customer records are updated, monthly statements are sent out, and accounts receivable are reconciled.
- Manage and follow up on customer payments in accordance with payment due dates.
- Prepare and review inter company reconciliations for multiple entities.
- Supervise inter company invoicing and ensure timely and accurate reconciliations.
- Monitor and control accrued interest from bank accounts.
- Lead monthly, quarterly, and annual closings.
- Oversee daily reconciliations of cash, check, and credit card transactions, and ensure invoices are tallied and filed accurately.
- Manage collection and billing through the application.
- Address clients’ queries and complaints, resolving them in a professional and timely manner.
- Oversee petty cash management, including conducting cash transactions with customers and providing receipts.
- Follow up on rental contract registrations at the Ministry of Finance (MOF) and the Municipality of Beirut (MOB).
- Manage the medical insurance cycle, including updating employee records, renewing policies, enrolling new joiners, and handling payments.
- Retrieve information from files in response to requests from authorized users.
- Prepare payroll, NSSF Payment , R10 , R5,R6& R7
Requirements:
- Bachelor's degree in accounting, finance, or any related field.
- Minimum of 6 years of experience in accounting.
- Certifications (CPA, CA, ACCA, or equivalent) are a plus.
- Firm grasp of accounting principles.
Qualifications:
- Advanced proven MS Excel skills.
- Analytical mind with strong conceptual and problem-solving skills.
- Meticulousness and attention to detail.
- Superb organizational skills.
- Ability to work under pressure and meet tight deadlines.
- Ability to work independently and as part of a team.
- Ability to maintain confidentiality.
Company Profile
ZRE is a real estate development group focusing on creating value-added communities with unique experiences, distinctive atmospheres, and a wide range of services. We believe real estate is not about building blocks, nor about layers of concrete. It’s about building adventures, memories and lifestyles. We create spaces that breathe life and transport residents into higher dimensions that go beyond walls and concrete. We build the human experience with smart digital innovations and open spaces that blur the line between the indoor and the environment, with an aim to give birth to ideal places of belonging.
We strive to deliver the best products and experiences to our clients, by constant innovation, business ethics, and we create projects that preserve our heritage, beautify our present and preserve our future.