- Banks reconciliation.
- Prepare and control the reconciliations for the suppliers and clients.
- Adjusting statements (Receivables, Payables, others...), and cash management control.
- Prepare monthly statistical sales and financial reports (balance sheets, P&L, cash flow...) and analyzing the financial statements.
- Interacting with external auditors.
- Handle few HR tasks like Payroll, CNSS, employee needs and request.
- Handle foreign purchases with suppliers and manage the shipping and clearance formalities.
- Controlling the contract files.
- Monthly accounts closing and reports.
- Inventories control (Invoices, stock Transfers, Items movement.).
- Knowledge in dolphin program (stock and count).
Skills
- Analytical skills and communication skills.
- Time Management and Attention to details
- Dolphin system knowledge
Company Profile
PSC GROUP sal is an Exclusive dealer for many Italian And European companies in Lebanon. PSC GROUP sal serves the construction market as well the industrial market.
Contact
chadi.boustani@pscgroup-lb.com
