🎁 Trust Capital | Back-Office Accountant


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  • Link: Back-Office Accountant from Trust Capital

  • Dates: All year 2017.
  • Job location: Beirut, Lebanon.
  • Job description: Maintain the general ledger accounts, monitor the journal entry preparations, prepare monthly accruals, entries and reconcile accounts. Perform cash applications, process monthly commissions, reconcile trades/positions, input deposit and withdrawal transactions, compile weekly and daily reports, remain updates on AML and TF issue. Be responsible of maintaining control over transactions, improving back-office control processes, reconciling financial discrepancies and maintaining customer files. Provide support to the Finance Director.