Accountant

Scope of Work 

Data entry on Daisy system and archiving:

-check compliance of supporting documentation according to Lebanese rules 

-Record revenues and expenses into the accounting software with the proper allocation 

-Manage the accounting software (creation of accounting accounts and projects,set exchange rate, etc.) 

-Project labeling on system

-File supporting documentation in an organized way 

Preparation for the execution of accounting tasks:

-Check compliance of any invoices and payments 

-Preparation of salaries, NSSF, Income tax and transportation with or without the auditor 

-Liaise with the auditor for the annual audit 

-Cashier for events 

Financial Reporting 

-Prepare and present monthly financial reports (Profit &Loss, cashflow Statment and forecast, and budget follow up) 

-Prepare a yearly forecasted budget with key personnel 

-prepare the actual vs forecasted budget on a monthly basis 

-Prepare financial reports according to management needs 

-create templates forms for the reports needed. 

-Perform petty cash reconciliation on a weekly basis(on an agreed date and time)

-Perform monthly reconciliation of third Party account 

-Perform monthly reconciliation of Bank accounts