55
נקבה
גרושה
****
מלאה
מיידי
תואר ראשון
עברית
אנגלית
אין פרטים זמינים
רכב פרטי
SMARTRIKE (International strollers retail company)
Senior Bookkeeper April 2024 - September 2024
AP, AR, bank reconciliations, monthly vat and IRS government reports, excel analyzing support spreadsheets, close contact with many factories in China and Hong Kong also with the offices in Germany and the warehouse in USA
NIR DUVDEVANI (business consulting and training firm)
Financial advisor Sep 2023 - Feb 2024
mentoring small businesses to improve their financial success: business plan, action items, weekly checkups / feedback
ARROW AVIATION- senior bookkeeper
(private jets company selling customized flights)
12/22 – 08/23
Preparing pilot’s payrolls by collecting and organizing data from “LION” system.
(most of the employees are pilots)
managing all vendors and customers activity in the company
Budget – preparing and tracking
Employees coordinator
TOOT תו”ת תקשורת ותוצאות אלון גל ( mentoring and consulting )
Sep 2021- NOW Freelance Financial advisor
Telit Wireless Solutions (IoT modules, connectivity services and SW )
Bookkeeper March 2021- August 2021
Conduct periodic reconciliations of AR accounts collection+ bank reconciliation.
(SAP R3 system – multi currencies)
AP - Receive approve and record all Invoices/ proforma
Credit card journals + Payments – including foreign trade bank wires
Monthly closing – working with the CFO, controller with the Israeli bookkeeper.
Participating in staff meetings
FANUC AUTOMATION ISRAEL ltd (Japanese group of companies that provide automation products and services such as robotics and computer numerical control wireless systems) – Senior bookkeeper July 2020 - April 2021
report monthly to the tax authorities and comply with their requirements.
( PCN 874/126/856)
Bank Reconciliations – multi currencies
Conduct periodic reconciliations of the accounts to ensure their accuracy
Importing sales data from JDE system in Europe and adjusting it to the Israeli SAP business one system
Payments – including foreign vendors from Europe
Tracking expenses of the employees (business flights, host, conventions, courses, parking etc.)
AP Receive approve and record all Invoices/ proforma to the system
AR collection, updating and joining new customers
Working each month with the CFO to close the month: record journal entries for provisions, prepaid’s, banks, credit cards, employees exp , monthly reports to the authorities.
Integrity applications ltd / INC – specializing in developing, manufacturing
and marketing innovative needle free pain free glucose monitoring
December 2014 –April 2021 senior bookkeeper
Establishment of accounting system
Report monthly to the tax authorities and comply with their requirements
( PCN 874/126/856)
Bank Reconciliations – multi currencies.
Conduct periodic reconciliations of the accounts to ensure their accuracy
Managing Bank cash flows / regular activity in the accounts
Payments – including foreign trade bank wires /deposits
Tracking expenses in the company and out of the company
(business flights, host, conventions, courses etc.)
AP - Receive approve and record all Invoices/ proforma to the system
checking its legality and when necessary- investigate account payables
invoices.
AR - collection, updating and joining new customers.
Petty cash
Bank Reconciliations – multi currencies
Credit card journals
Issue financial statements
Maintain an orderly accounting filing system.
Monthly/ quarterly closings – working with the managing auditor.
Light and Green – Management, Operation and finance.
January 2004 - December 2014
Finance- delivering full TB to the accountant of the company
Reporting to Institutes such as IRS, social security and so on
Administration –Meetings, logistic matters, IT issues, rental, travels, maintenance, security and regulations, insurances, vehicles, flights, conferences, exhibitions, purchases ,banks, social media.
Employees – salaries, personal issues, recruiting, lay-offs, social events
Vendors – contracts, payments
Customers – Aging receipts invoices.
Legal issues – Contracts, lawsuits, consulting.
Architects’ area – supervising the marketing team
Industry – meetings with potential companies
Experienced, systematic and well-organized senior bookkeeper managing books activity & preparing trial balances to the CFO’s approval of balance sheet.
Responsibilities: AP, AR, government reports, j/e’s, excel reports, bank reconciliation, all required actions to assist the CFO.
MY MOTO - work with a lot of involvement and initiation, pay strong attention to details
תקציר-
קצינת מילואים. מנהחש בתחום ההייטק במספר חברות מתחומים שונים. יועצת פיננסית מאמנת עסקית. כלכלית.
