Receivables & Treasury Accountant

The Finance Operations Department, Receivables & Treasury Office is looking for a Receivables & Treasury Accountant, reporting to the Comptroller, Receivables & Treasury.

Role Summary

The Receivables & Treasury Accountant is responsible for performing day-to-day accounting activities related to accounts receivable, treasury, bank reconciliations, and general ledger transactions. The position ensures that financial transactions are accurately recorded, properly supported, and reconciled in a timely manner, while assisting with financial reporting, cash monitoring, and the follow-up of outstanding balances.

Main Duties & Responsibilities

• Processes and records journal entries, invoices, accruals, provisions, and other accounting transactions in accordance with established accounting procedures
• Maintains accurate and up-to-date customer accounts and general ledger records in Oracle
• Performs accounts receivable reconciliations and bank reconciliations, investigates discrepancies, and ensures timely resolution
• Prepares daily bank position reports and monitors cash balances and movements
• Prepares and maintains daily exchange rate information and ensures the accurate application of exchange rates to relevant transactions
• Follows on outstanding customer balances and coordinates with relevant stakeholders to resolve discrepancies and overdue amounts
• Assists in the preparation of financial reports, schedules, and analyses related to receivables and treasury activities
• Supports budget monitoring by providing relevant financial data and identifying significant variances or discrepancies
• Reviews accounting transactions to ensure they are accurately recorded, properly supported by appropriate documentation, and compliant with established policies and procedures
• Maintains organized and accurate financial records and supports documentation for accounting and reconciliation purposes
• Assists with treasury and receivable-related activities, including transaction monitoring, account analysis, and cash flow information as required
• Collaborates with internal departments, banks, customers, and other relevant parties to obtain information and resolve accounting or payment-related issues
• Stays up to date with industry trends, best practices, and emerging technologies relevant to the role
• Acts as backup support for office staff as needed to ensure continuity of operations
• Performs other duties pertinent to this job as assigned by the direct supervisor

Minimum Required Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
• Minimum 3 years of experience in accounting, accounts receivable, treasury, or a related finance function
• Professional accounting certification or progress toward certification is an advantage
• Good knowledge of accounting standards, principles and practices, good understanding of bank reconciliation and general ledger processes
• Proficiency in Microsoft Excel and MS Office
• Experience with Oracle or other ERP systems
• Strong attention to detail and accuracy
• Good organizational and time management skills
• Ability to manage multiple tasks and meet deadlines
• Good communication and interpersonal skills
• Ability to maintain confidentiality when handling financial information

Work Schedule

This role follows a standard Monday–Friday work schedule, with occasional attendance after regular working hours, on weekends, or on holidays to support operational needs, ensure business continuity, and meet critical deadlines.

Interested candidates should email their CVs with a letter of interest outlining the applicant’s relevant experience to vacancy6@lau.edu.lb, specifying the job title in the subject line. 

CVs should include the exact month and year while listing the candidate’s professional experience and educational background.

Closing date for accepting applications is Wednesday, November 04, 2026.

No applications will be accepted after this date, and only shortlisted candidates will be notified.

Candidates must have attained the age of majority and satisfy all legal requirements to lawfully reside and work in Lebanon, in accordance with the applicable laws and regulations of the Republic of Lebanon.

The Lebanese American University is an Equal Opportunity Employer.