Required a Bookkeeper.
Reconciliation of all balance sheet accounts, including but not limited to; banking, customer, vendor, accruals, etc.
AP cycle management: record invoices, prepare payments, reconciliations
VAT reporting.
Month-end close: prepare the trial balance and other material for the monthly closing of the company books.
Travel reports and personal expenses' reimbursement.
Credit Card reconciliations.
Working in tandem with the company's finance team members.
Requirements:
Level 3 bookkeeper diploma.
At least 3 years of experience as a Bookkeeper in High Tech industry - Must.
Experience in Netsuite an advantage or some other ERP system such as Priority /SAP business 1.
Experience with AP, banks, payments.
Proven experience in all closing and providing a final balance sheet.
Good knowledge in excel.
Well organized, motivated, with the ability to work with limited supervision
English - high proficiency Must!