...

Stay on top of new job openings

For new job openings in Lebanon

Verified only

Get job alerts for this search

Accountant and Treasury Officer

TREX Lebanon

20 hours ago

Full TimeJunior

Record and maintain daily financial transactions accurately.
Manage accounts payable and accounts receivable.
Handle all cash operations.
Bank reconciliations & related entries.
Process local and international payments in a timely manner.
Monitor daily cash balances and prepare cash flow reports.
Prepare monthly, quarterly, and annual financial reports.
Monitor incoming collections and ensure timely settlement of financial obligations.
Maintain accurate financial records and supporting documentation.
Support internal and external audits by providing the required financial and treasury documentation.
Perform other accounting and treasury duties as assigned.

Skills

Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
2–3 years of experience in accounting, treasury, or a similar finance role.
Strong knowledge of accounting principles, cash management, and banking procedures.
Proficiency in Microsoft Excel & accounting systems. Strong analytical, organizational, and problem-solving skills.
Excellent attention to detail with a high level of accuracy.
Ability to maintain confidentiality and handle sensitive financial information.
Ability to work under pressure and meet deadlines.
Proficiency in MS office

Loading description...

Skills Gap Analyzer

Compare your skills with the requirements for Accountant and Treasury Officer and see what you need to learn

About the company

TREX Lebanon

TREX is a firm dedicated to deliver professional Training & Coaching Sessions, provide Mystery Shopping, Recruitment & HR Consultancy Services since 2018. It serves the needs of organizations by assisting to remain competitive and fulfill their strategies as well as focusing on i…

Record and maintain daily financial transactions accurately.
Manage accounts payable and accounts receivable.
Handle all cash operations.
Bank reconciliations & related entries.
Process local and international payments in a timely manner.
Monitor daily cash balances and prepare cash flow reports.
Prepare monthly, quarterly, and annual financial reports.
Monitor incoming collections and ensure timely settlement of financial obligations.
Maintain accurate financial records and supporting documentation.
Support internal and external audits by providing the required financial and treasury documentation.
Perform other accounting and treasury duties as assigned.

Skills

Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
2–3 years of experience in accounting, treasury, or a similar finance role.
Strong knowledge of accounting principles, cash management, and banking procedures.
Proficiency in Microsoft Excel & accounting systems. Strong analytical, organizational, and problem-solving skills.
Excellent attention to detail with a high level of accuracy.
Ability to maintain confidentiality and handle sensitive financial information.
Ability to work under pressure and meet deadlines.
Proficiency in MS office

Junior Accountant

Information Technology Governance Consultant

Finance Director

Full Stack-AI Developer

Employment Guidance Consultant

Civil Engineer

Data And Analytics Developer

Software Engineer

Senior Enterprise Sales Executive

DevOps Engineer

Human Resources Intern

Hearing Care Professional

Telesales Advisor

Senior Salesforce Business Analyst

Salesforce Project Manager Integration

Insurance Sales Representative

Sale Engineer

Head of Sales

Senior Salesforce Developer

Business Development Lead

Mid Salesforce Business Analyst

Paralegal

AutoCAD Specialist

HVAC Mechanical CAD Designer

Social Media Creator

Product Specialist [Amgen Line]

Insurance Advisor

Senior Mechanical Site Engineer- (Africa)

Expert Salesforce Consultant ‚Äì Team Leader

Estimation Engineer

Waiter

Room Service Order Taker

Human Resources Officer

Content Creator Intern

Sales Operations Manager - Abidjan

Safety Officer

Sales Service Representative

Technician Sourcing Coordinator

Senior Arabic & English Copywriter

Shop Drawing Technician (Technical Designer for Furniture)

Senior Closing Specialist

Growth Marketer

Retention Marketing Specialist

SharePoint QA Analyst

Product Design Engineer

Software Engineer

Coffee Specialist/ promoter

Production Supervisor

Medical Representative - South & Bekaa

Real Estate Sales Development Executive

Accountant and Treasury Officer

About the company

Junior Accountant

Information Technology Governance Consultant

Finance Director

Full Stack-AI Developer

Employment Guidance Consultant

Civil Engineer

Data And Analytics Developer

Software Engineer

Senior Enterprise Sales Executive

DevOps Engineer

Human Resources Intern

Hearing Care Professional

Telesales Advisor

Senior Salesforce Business Analyst

Salesforce Project Manager Integration

Insurance Sales Representative

Sale Engineer

Head of Sales

Senior Salesforce Developer

Business Development Lead

Mid Salesforce Business Analyst

Paralegal

AutoCAD Specialist

HVAC Mechanical CAD Designer

Social Media Creator

Product Specialist [Amgen Line]

Insurance Advisor

Senior Mechanical Site Engineer- (Africa)