- Responsible for receiving all invoices coming into the company and verifies their accuracy.
- Responsible for inputting the invoices into the company's computer system and recording all transactions the business does (Clients, Suppliers, banks, payments, collections.…)
- Responsible for Collection of all accounts receivables
- Responsible for the Delivery of the checks to the suppliers
- Responsible for Filing and photocopying all accounting papers (Vouchers, Bank statements, Suppliers, invoices...)
- Responsible for filling all required daily reports (list of invoices. VAT List, Payments,)
- Follow up with the suppliers to get statements, to adjust invoices…
- Handle cash payments and receipts
- Prepare monthly account reconciliations, correct discrepancies (Bank, Suppliers)
info@climtech.com.lb
Sunday, 28 July 2013
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