Accountant

Client of hirelebanese

Accounting monitoring of raw materials

• Accounting tracking of imports
• Participate in the preparation of financial statements
• Maintaining accounting entries and recording all data and accounting documents entrusted to me by my supervisor
• Billing
• Collect/receive and verify supplier files: purchase orders, delivery notes, invoices, purchase requests, etc.
• Maintaining accounting entries and recording all data and accounting documents entrusted by the hierarchical manager.
• Maintain an up-to-date record of raw material consumption (evaluation and valuation of stock inflows and outflows)
• Consolidate annual raw material consumption: cardboard, paper and consumables
• Compare the consolidated data with the GCOM extraction statements
• Calculate purchase costs and track import accounting
• Perform monthly reconciliations of accounting data with the GDS Service (Stock movement and accounting and physical balance)
• Check and post supplier invoices in the accounting software
• Check the consistency of accounting documents before recording
• Prepare and finalize annual inventory statements
• Participate, in collaboration with and according to the guidelines of the manager, in the preparation of the reports
• To classify and organize, daily, the accounting documents after allocation
• External filing and withdrawal of accounting and tax documents at the administrative level
• Bound by professional secrecy and the obligation of discretion

Secondary tasks:

• To ensure, in case of absence, the replacement of service members
• Participate in and attend the seminars and training sessions provided by the company
• Ensure compliance with hygiene, safety and environmental rules
• Ensure compliance with work standards, regulations, and general discipline.
• To perform all tasks and other duties as requested by management and within the scope of their qualifications