Location
Beirut, Beirut, Lebanon
Posted
June 07, 2026
Job Description
Job Summary: Responsible for daily transfers and settlement of outstanding invoices, posting supplier invoices and issued invoices
Duties /Responsibilities:
•Posts invoices on Dolphin ensuring that the amounts are referenced correctly
• Collects bank transfers received in settlement of outstanding dues, searches for advices and allocates issued invoices and branch invoices
• Replies to inquiries received regarding payments
• Investigates unidentified payments, double payments and excess payments and allocates invoices when the details are received
• Allocates checks received against outstanding dues
• Updates weekly records of all collections received by sending credit notes
• Ensures all invoices are posted on a daily basis and follows up with the concerned departments on pending ones
• Prepares monthly reports for all outstanding credit balances
• Prepares a monthly bank reconciliation sheet of the a...
Duties /Responsibilities:
•Posts invoices on Dolphin ensuring that the amounts are referenced correctly
• Collects bank transfers received in settlement of outstanding dues, searches for advices and allocates issued invoices and branch invoices
• Replies to inquiries received regarding payments
• Investigates unidentified payments, double payments and excess payments and allocates invoices when the details are received
• Allocates checks received against outstanding dues
• Updates weekly records of all collections received by sending credit notes
• Ensures all invoices are posted on a daily basis and follows up with the concerned departments on pending ones
• Prepares monthly reports for all outstanding credit balances
• Prepares a monthly bank reconciliation sheet of the a...