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Chief Accountant
Full time at Chaddad Group in Beirut, Lebanon

Chief Accountant Full time at Chaddad Group in Beirut, Lebanon

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Job highlights

Posted on May 25, 2020

Job details

Role and Responsibilities

 Review & approve payment vouchers & journal entries
 Accurately track payables and receivables and ensure timely collection/payment
 Perform weekly cash flow forecasting, budgeting and working closely with other departments in analyzing margins, variances and cost analysis
 Develop and maintain internal control and effective accounting system and policies
 Responsible for end of year closing financial process and collaboration with external auditors
 Follow-up Subcontract Accounts: Managed subcontract interim payment certificates; and give final approval for settlement of due payments
 Coach and monitor the accounting team
 Responsible for the processing, reviewing, tracking and general ledger posting of construction draws for multiple projects.
 Responsible for Construction accounts receivables tracking, management, and reporting.
 Assist with Construction Projects analysis reporting.
 Calculate general contracting fees and allocate payroll to projects.
 Checking the staff payroll.
 Preparing financial statements (cash flow, P&L, balance sheet) on a monthly basis.
 Prepare all governmental reports such as NSSF, VAT, and Tax on salaries.
 General accounting including accounts receivable tracking, accounts payable, job costing, and general ledger postings.
 Process accounts payable from invoice to payment, beginning with coding invoices to the appropriate job number, cost code, account number and distributing invoices to Project Managers for approval.
 Reconciliation of Vendor statements and customer payments.
 Review Account/Bank reconciliations and assist with corporate balance sheet reconciliations and other monthly internal management reports.
 Prepare the schedule of payments.
 Communicate with external clients and lenders to manage funding.

Qualifications and Education Requirements
 Bachelor Degree in Accounting
 Leadership skills
 High Analytical Skills

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