Overview

The Role:

– Manage account payables cycle – close contact with vendors, manage the approval cycle, recording the AP invoices, prepare monthly payments report and final payment upload.
– New vendor creation process.
– Payroll payments preparation and follow up on payments approval.
– Travel and reimbursement employee reports – review and booking in ERP, balance reconciliations.
– Daily bank clearing and balance reconciliations – daily and monthly.
– Weekly preparation of cashflow forecast.
– Support monthly closing procedures.
– Support on periodic VAT, EC sales and Intrastat reports

Experience & Skills:
– 3 years of experience in bookkeeping or accounting experience in global/hi-tech companies (mainly AP).
– English – Professional working proficiency, both written and verbal – a MUST.
– German and Hebrew – Professional working proficiency, both written and verbal – an advantage
– Experience in ERP – a MUST, Priority & DOKKA – an advantage

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