Job Purpose - Under the supervision of the Senior Accountant, responsible for ensuring the integrity of accounting information by recording and verifying transactions and auditing trial balances - Perform duties in accordance with Malia Group policies and procedures

Education And Experience Education Bachelor in Business Administration/Accounting/Finance/Audit Experience Up to 1 year of previous related experience

Duties And Responsibilities On General Duties - Perform data entry of financial documents (account payable invoices, pre/payments (checks, wire), debit/credit memos, account receivable, receipts and fixed assets) - Enter, daily, the currencies rate on system - Reconcile bank accounts, on monthly basis, and report discrepancies to direct supervisor, follow up on any pending issue - Perform necessary reconciliations (transitory accounts, suppliers SOA,) and report discrepancies to direct supervisor - File all vouchers by serial number - Prepare maturity list weekly, after checking prepayment reports - Prepare documents requested by External Auditors timely and ensure accuracy of information - Lebanon Team: Post BAT monthly expenses in General Ledger & prepare the monthly file to be send to BAT - Iraq Team: Post & issue General Ledger entries for the control of the Senior Accountant & to be approved by the Chief Accountant - Replace other accountant upon need On Compliance - Make sure that every document received is in compliance with VAT, finance regulation & ISO departmental procedures

Will Be Discuss