לוח משרות דרושים ניהול חשבונות במרכז

מנהל /ת חשבונות לחברת הייטק בהרצליה, קרוב לרכבת.
we are looking for a Bookkeeper to join our Finance team.
As a Bookkeeper, you will be responsible for the daily accounting of our subsidiary companies.
The Bookkeeper will Report to the Accounts Manager
IN THIS POSITION YOU WILL:
Record daily financial transactions.
Enter vendor payments and invoices.
Process credit card receipts and track balances.
Working with banks on a daily basis
Daily work with suppliers and customers
Perform bank reconciliation.
Communicate with past customers (mainly via email and phone) and answer any questions or objections the client may have regarding their payment, payment terms, or original agreement while maintaining high professionalism and service.

We are looking for a responsible, independent professional accountant, a team player who can work in a fast-growing company and able to deliver in strict timelines. You will join our professional finance team and manage AP local bookkeeping and global AR bookkeeping (reporting to the Parent Company Controller).
Responsibilities:
Responsible of AR bookkeeping, Including assistance in the collection process, tracking customer charges and collaborate with other departments within the organization on collection issues
Apply cash receipts and investigate unidentified payments and balances
Responsible of AP cycle management: record invoices against POs, approval cycle, prepare payments, reconciliations
Month-end close: prepare the trial balance and other material for the monthly closing of the company books
Credit card reconciliations
Reconciliation of balance sheet accounts, including but not limited to: banking, vendor, accruals, etc
Travel reports and personal expenses reimbursement
Foreign vendors withholding tax management
Prepare different analysis
Add-hoc tasks that you will be required to deliver on defined time lines.
Completeness, accuracy and time manner is required in all the above responsibilities.

We're looking for a Bookkeeper to manage AP balances, handle invoice processing, conduct bank reconciliations, and oversee closing procedures. The ideal candidate will have 2-3 years of bookkeeping experience, familiarity with SAP ERP system (desirable), and excellent Excel skills. Proficiency in English is a must.

Key Responsibilities
Manage AP balances including processing vendor Invoices and payments
Perform bank reconciliations
Perform monthly, quarterly and annual closing procedures
Record intercompany transactions
Performing other duties and ad-hoc special projects