• Job Location: Lebanon
  • Posted On: 2022-01-13
  • Expires On: 2022-05-13 Expired

Job Details

  • Job Location: Lebanon
  • Job Category: Accounting / Finance
  • Employment Type: Employee
  • Job Duration: Full Time

Job Description

A well-established food distribution organization is looking for an account receivable officer/treasurer. The position includes the following responsibilities:


  • Assisting in the preparation of cash flow reports
  • Conducting payments for the local suppliers
  • Receiving the revenues from the salesperson and drivers
  • Following up with the salesperson and drivers on the sales revenues collection
  • Preparing excel trackers in order to follow up on the revenues collection
  • Ensuring a proper handling of petit cash fund and safe
  • Preparing a weekly account receivables projection
  • Depositing the collections in the bank
  • Assisting in the preparation of the daily sales receivables report
  • Updating the clients aging reports
  • Conducting daily cash transaction control
  • Providing necessary information for the accounting manager in order to prepare the receivables reports, balance sheet, cash flow, banks position, income statement