Assistant Controller
- תל אביב
- זמנית
- משרה מלאה
- Cash & Bank Management: Monitor cash balances, manage bank accounts, update/track, and ensure continuous cash flow and accurate forecasts.
- Financial Reporting & Tax: Assist with yearly financial statements and annual tax reports.
- Audit Support: Collaborate with external auditors during year-end audits.
- Accounts Receivable Management:
- Prepare/analyze AR aging reports and monitor outstanding balances.
- Manage debt collection claims with legal counsel.
- Conduct client risk assessments and KYC.
- Resolve account disputes, billing discrepancies, and credit holds.
- Act as primary contact for billing/collection inquiries.
- Generate invoices and reconcile systems for accurate billing.
- Ensure consistent collection policies/procedures.
- Sign engagement contracts with new clients.
- Analysis & Data: Perform strategic analyses; prepare files and analyze financial data.
- General Accounting: Support the Controller in all accounting activities.
- Ad-Hoc Projects: Assist with various tasks and projects as needed.
- CPA Designation: From a Big 4 accounting firm (audit department).
- Excel Proficiency: Highly proficient in Microsoft Excel (a must).
- Analytical & Organizational Skills: Strong analytical, detail-oriented, and highly organized.
- Time Management: Skilled in time management, prioritizing tasks, meeting deadlines, and working independently.
- Communication: Excellent interpersonal skills, with strong written and oral English communication.
- Multi-tasking: Proven ability to effectively multi-task.
- SAP Experience: An advantage.
Mploy