Bookkeeper

 Key Duties and Responsibilities: 
· Perform the day-to-day bookkeeping & accounting work of the group 
· Responsible for accounts payable process (Purchase Order, booking, payment) 
· Responsible for accounts receivable process (Sales Order, booking, Collection) 
· Oversee company bank reconciliations, credit card reconciliation, fixed assets, Expense accruals, prepaid expenses and other expenses 
· Responsibility for monthly submissions to tax authorities Worldwide (VAT, Income tax, Social Security (102), Payroll taxes (102), 
· Annual austerity submissions such as 856, VAT, 126 and others  
· Ensure proper documentation for all invoices, purchase orders, payments, etc. incl. their appropriate approvals 
· Owning monthly closing routines (completeness, transitory accounts, accruals, Prepaid, etc.)- Analyzing and
reconciliation of all general ledger, banks, prepaid, accrued expenses, fixed assets, intercompany etc, 
· Manage supplier and customer master data 
· Direct communication with vendors on an ongoing basis including AP reconciliation. 
· Responsibility for AP and Subcontractors payment on monthly basis 
· Full responsibility for Trial balances on a monthly basis including reconciliation of each Balance sheet item 
  
You bring to the table: 
· At least 4 years of experience as Bookkeeper. 
· Certified bookkeeper (types 2+3). 
· Experience working at global high-tech company-advantage. 
· Knowledge of setting up and performing all tax-relevant reports. 
· Experience working with Priority – MUST. 
· Strong Excel skills. 
· Excellent English (oral and written). 
· Independent, discrete, detail-oriented, and a team player. 
· Fast learner and able to work under pressure. 
· Excellent organization skills, ability to work under tight deadlines, with a positive, “can-do” attitude. 
· Accuracy with data entry and self-auditing skills. 
· Ability to work independently within the team. 
· ability to work remotely (from home) / hybrid basis.