Kfar Saba, Center District, Israel
Professional certified Type 3 Accounting Bookkeeper. Excellent knowledge of AP, AR, and FA processes. I am Proficient in ERP Netsuite/Oracle and Excel- (Managing large datasets with functions) with the ability to lead tasks/projects independently. Over 15 years of bookkeeping experience.
* Perform all activities in US Region related to AR, AP, and FA function * Sales Tax submission * Prepare financial reports through the collection, analysis, and summarization of data * Assist with month, quarter, and year closing procedure * Assist and support the external/internal audit process
• Monthly closure of the AR module includes all reconciliations as required. • Monthly Intercompany Balance handling and reporting to the company audits. • Preparing for financial analysis per Pepsico head office request including Sales. • Manage AR balances, invoicing, and aging reports. • Recording journal entries relating to accounts payable, account receivable, fixed assets, and intercompany. • Assist and support in external/Internal audit process
• FA managing - additions, retirement, depreciation. Monthly monitoring of assets under construction. • FA period closure and GL reconciliation. • Prepare and manage payments: • Perform all activities related to the account payable function including reviewing and processing payments to foreign vendors in a multi-currencies ERP system. • Taking the key role in the implementation of the new ERP payment system. • Full responsibility for the AP cycle, including posting invoices and reconciliations with external resources. • Assist in improving, developing, accounting policies and procedures.
Receiving vendor bills, preparing payments to vendors, and vendor reconciliation. Weekly reporting and daily management of AP invoice processing issues (e.g., PO issues). Monthly credit card reconciliations. Managing accruals and prepaid expenses every month. Travel Abroad and expenses reports. Assist with month, quarter, and year closing procedures
Complete handling up to the balance sheet for accounting firm clients (companies and independent businesses). Reporting and Payments government institutions (VAT, 856,102,126). Preparation materials for the annual audits. Declaration of assets. Payroll Accounting.