SENIOR ACCOUNTANT

SENIOR ACCOUNTANT

A2A PRODUCTION Lebanon Full time
Save Job Apply Online

Job Description

Responsibilities

- Control all accounting transactions (invoices +purchases +payments +receipts +journals ). - Data entry: journal vouchers + payment vouchers . - Controlling all the transactions related to stock (in &o ut transactions transfers) - Cost control. - Projects cost controlling & invoicing. - Controlling cash & cheques. - Paying phone bills - Issuing clients bills and controlling the maturity dates. - Negotiation with clients (projects ) for the terms of payments . - Bank reconciliation - Bank transfers letters . - Suppliers reconciliation . - JIMCO & ARJ reconciliation end of every month. - Prepare, control & issuing cheques as per terms of payments for suppliers ARJ +JIMCO - Responsible of liters plus (issuing & cancellation cards and the limit of fuel filling). - Prepare, control and pay the followings (social security, income tax and VAT ) - Prepare, control & pay the Payroll. - Prepare attestations. - Prepare end of service legal forms for the social security for the employees who left the company. - Controlling inventory end of the fiscal year. - Closing year entries & reconciliation the chart of account. - Printing the journals & the inventory on the stamped papers form the financial ministry end of the year. - Fixed assets Depreciation (official & unofficial ). - Preparing the financial ministry forms as R6 R3+R4, CH3+4) - Coordinate with auditor and the financial ministry auditors . -Responsible for all legal issues-documents - issuing checks & prepare the accounting reports. - Negotiate all deals with the bank (LCs ,LGs, liquidated bills, car loans, company loans, etc…) - Supervising Senior Accountants, Accountants , store keeper and credit controller. - Controlling the receivables . - Preparing financial statements (Balance sheet / profit & loss, cash flow) the real ones and the ones for Wilson & bank - Back-up for most of departments on terms of payment for clients, suppliers, how to calculate interest on client’s offers, etc… - Answering suppliers nagging and negotiation on payment schedules. - Sending financial reports to the management.

Education + Experience

Other Benefits

Apply Online

Job Summary

  • Published on: July 25, 2019
  • Vacancy:
  • Employment Status: Full time
  • Experience: Select Experiance year(s)
  • Job Location: Lebanon
  • Salary: USD
  • Gender: Female
  • Application Deadline: December 31, 2019
Print Job Report Job

About the Company

  • Company Name: A2A PRODUCTION
  • Address: dekweneh
  • Website: www.a2aproduction.com
  • Company Profile:
  • A2A PRODUCTION is a Media and Web production agency, which has been a leader in Lebanon and in the GCC region with up to 17 years of professional experience… We still until keep on expanding our online business and digital production in the Lebanese market, and will be very interested to build a business relationship between our partners and customers. A2A PRODUCTION is a web and digital media provider company that is specialized in Websites production & development, Online and Social Media Marketing, Internet Marketing, Mobile Apps, Motion Graphics, Interactive touch screen applications, Corporate Identities and Branding, TV ads Production, Corporate Movie creation, News Network Specialist, in addition of other high-end customized solutions aimed to achieve lasting impressions and a true inspiration for your audience. Our diversified work and expertise up to 17 years in Lebanon and the GCC countries have given us a wide view of the market and the needs of your target, we know what your clients need and expect and we are qualified enough to provide professional solutions… We Provide: Advertising & Marketing solutions/web solution, Internet marketing, SEO solutions, Internet advertising, TV Ads production & Corporate film production…

Add Resume Or Post A Job