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Job Opportunity: Reconciliation Coordinator - Bilingual

 
Date   Jan 19
 
Listing No.   IE263137
 
Sector   Accounting, Economics, Analysis, Analytics & Statistics
 
Region   Center
 
City/Yishuv   Tel Aviv
 
 
Reconciliation Coordinator - Bilingual
 
General Duties

• Understand, manage, and supervise all aspects of cash flow
• Forecast daily cash requirements and execute daily financing decisions
• Ensuring the company's cash flow is adequate to allow it to operate effectively
• Evaluate, develop and implement cash management systems to optimize efficiencies
• Understand and manage appropriate procedures and processes
• Daily resolution of all bank reconciliation items
• Recommend, implement and maintain process improvements
• Participating in maintaining bank, exchange, and counter party relationships
• Ensuring all Treasury processes are documented appropriately
• Contribution to the improvement of payment and collection process
• Preparation of daily and monthly cash reporting
• Additional duties as directed by supervisor
• Good understanding in all finance aspects such as: BS, P&L and CF
• Experience bookkeeper
• Maintains general ledger and all historical records of the accounting documents
• Posting of general journal entries and manage all the FA in the accounting program

Qualifications

• Familiarity with Microsoft Office tools, proficiency in Excel
• Previous book-keeping experience in an office environment
• Analytical abilities, job requires problem solving
• Excellent time management, organizational and communication skills are required
• Must have ability to multitask and work independently and as a member of a group
• Excellent written & verbal communication skills in English and Hebrew
• Attention to detail and accuracy
• Interested in process improvement

• Advantage: Bachelor’s Degree, preference for Accounting/Finance majors
• Advantage: previous experience in bookkeeping program such as SAP, Priority or else

 
 
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