AR process- Issue invoices and receipts to customers, AR aging, collection.
AP process- verify and reconcile AP invoices, including payment process.
Prepare daily bank transactions reconciliation
Prepare monthly credit card reconciliation
Process employee expense reports, travel reimbursements and all expense reports.
Record fixed assets and depreciation and prepare reconciliations.
Preparation and submission of VAT and tax returns
Assist with month-end closing and other projects as needed.
Support preparation and review of Financial Statement
Requirements:
Certified Bookkeeper – type 2/3 – Must
At least 3 years of experience as a bookkeeper in a high-tech or multi-national company – Must
Work in multi- currency environment – must
English – high level %28writing, reading, and speaking%29- a MUST
Well organized with high attention to details
Service-oriented and a team player.
Fast learning abilities and independent working skills
Strong attention to detail and ability to multitask
Advanced Excel capabilities
Full-time position.
