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:

• Prepare and issue the monthly revenue report, ensuring accuracy and completeness
• Verify and reconcile all revenue-related transactions across various accounts
• Identify and resolve discrepancies in revenue records
• 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 intercompany reconciliations for multiple entities.
• Supervise intercompany invoicing and ensure timely and accurate reconciliations.
• Monitor and control accruals of revenue
• 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.
• Review and approve adjusting journal entries to correct errors.
• Conduct audits of financial transactions and documents.

• Supervise the posting and processing of journal entries to ensure accurate recording of business transactions.
• Follow up on rental contract registrations at the Ministry of Finance (MOF) and the Municipality of Beirut (MOB).
• Utilize advanced Excel functions for financial modeling, reconciliations, and report automation
• Develop and improve templates for efficient revenue tracking and reporting

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.

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