Senior Accountant

Arabian Construction Company (ACC) - Beirut, Lebanon

Job Description

AGREEMENTS:
- Reviews / Creates off B/S accounts and records full contract value.
- Reviews posting of stamps costs (where applicable)

PAYMENTS CERTIFICATES:
- Reviews calculation of retention and advance payment recovery.
- Reconciles cumulative value with contract value.
- Reviews posting of JVs.
- Reviews posting of respective maturity date and verifies method of payment (if applicable).
- Reviews PC summary file.
- Reviews postings of payments received from clients, and verifies collection date and amount.
- Reviews adjusting Off B/S accounts.

SUPPLIERS, SERVICE PROVIDERS INVOICES:
- Insurance; reviews postings and maturity.
- Purchase of services; reviews postings and maturity.
- Maintenance Contracts; reviews postings and maturity.
- Material; reviews postings and maturity [confirms invoice’s supporting documents (delivery note, site receipt and LPO) and verifies proper matching of quantities and amounts].
- Petty cash; reviews postings.
- Utilities invoices; reviews postings and maturity.
- Equipment rent; reviews postings and maturity.
- General overhead expenses; reviews postings and maturity.
- Travel and ticket expenses; reviews postings and maturity.

FIXED ASSETS:
- Confirms proper approvals have been obtained.
- Reviews invoice, LPO and receipt.
- Reviews posting of JV.
- Posts Depreciation Cost.

ADVANCES RECEIVED (PAID):
- Confirms advance payment is received (paid) once APG is submitted (received).
- Verifies expiry dates and that APG amount matches the amount received (paid).
- Confirms proper collateral (waiver) is received prior to issuing any advance payment.
- Reviews creation of Off B/S account to record APG Amount.
- Reviews posting of JV to record amount received (paid).
- Reviews LG summary file.

PAYMENTS (LCS, CHECKS, CASH):
- Reviews maturity list and confirms balances payable.
- Confirms balance available at bank covers needed funds.
- Confirms payment mode (LC, check or cash).
- Reviews issued checks.
- Reviews checks submit table.

Skills

- Strong leadership skills.
- Effective communication skills.
- Time management Skills

Education

Bachelor degree in Accounting from a reputable university

About This Company

Arabian Construction Company is a dynamic and progressive organization that has grown to become a leader in its industry.
ACC has been operating since 1967, through a comprehensive regional network all over the Middle-East.
From power generation and desalination plants, to factories, hotels, hospitals, and intricately sophisticated smart buildings; ACC's track record is a prestigious list of efficiently delivered projects.

Headquarters: Lebanon
Industry: Construction
Type: Privately Held
Company Size: 25,000 employees
Founded: 1967
Website: http://www.accsal.com