Bookkeeper

Full responsibility for the Company accounting records both for Israeli Ltd and US Inc.
Full responsibility for daily bank reconciliations
AP cycle management: records invoices, prepares payments, and reconciliations.
AR process - issue invoices and receipts to customers and collection responsibility
Import/Export files
Recording and reconciling the Company's credit cards transactions
Responsibility for employee expense/ travel reports approval, reimbursement, and recording according to Company policies.
Month-end close and year-end close: prepare the trial balance and other material for the monthly closing of the Company.
Ongoing reconciliation including closing entries and cut-off accounts.
Prepare and manage monthly payments.
Perform general financial duties and ad-hoc tasks as required.