We're seeking a detail-oriented, highly motivated, and independent Bookkeeper to join our finance team.
In this position, you will play a pivotal role in managing the bookkeeping aspects of our global company.
Key Responsibilities:
· Assist the finance manager with all bookkeeping requirements.
· Manage all the aspects of AP- balances and payments
· Manage the accounts reconciliation (Purchase Order, posting, payment cycle) ensuring timely payments, and monitoring invoices to local and global vendors.
· Monitoring the budget vs. actual in AP aspect.
· Prepare accruals and prepayment transactions.
· Preparation and submission of finance reports and returns to relevant authorities (VAT and tax ).
· Perform bank and credit card reconciliations.
· Manage Fix Assets registration
· Control employee travel costs & expense reimbursement reports- to be filled according to the tax requirements.
· Support annual and quarterly audits.
· Assist with other duties and ad-hoc special projects.