Senior Accountant - Arabian Construction Company (ACC)

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.

Job Details

Date Posted:	2013-12-21
Job Location:	Beirut, Lebanon
Job Role:	Accounting/Banking/Finance
Company Industry:	Accounting/Auditing; Engineering

Preferred Candidate

Career Level:	Mid Career
Nationality:	Lebanon
Degree:	Bachelor's degree / higher diploma

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Date Posted: December 21, 2013 at 09:15AM

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Senior Accountant - Arabian Construction Company (ACC)