Transactional Accountant

• Nov 2020 - Present

Senior Accountant

• Jan 2016 - Aug 2020

• In charge of all accounting tasks, monthly reporting and closing month end activities• Recorded all P&L and B/S transactions, Inter-Company and allocations invoices, provisions, revenues recognition split and periodic adjustments• Established the monthly balance sheet reconciliations, maintained the backup documentation in regard to local compliance• Completed and secured the financial data of the statutory reporting and VAT and Tax declarations• Collaborated closely with local Treasury Specialist to ensure payments on time, respect cash management forecast and project developments and track aging balances of the sub-ledgers• Closely collaborated with other internal departments • Liaised with Auditors during audit ensuring they receive all the audit requests on time, contracts, balance confirmations and explain local business projects• Prepared the annual business plan and followed up in order to meet the planned business goals• Filled and archived all accounting documents• Managed the project and introduced a new ERP, with a focus on process optimization and efficiency increase

Senior Accountant

• Jan 2019 - Jun 2019

• Prepared the statutory financial statements according to the local legislation and booked the IFRS entries, fully assisted with consolidation and reporting• Daily, weekly and monthly activities related to general and sub-ledger accounting • Involved in Treasury activities incl. cash monitoring, preparation of cash flow statements and forecasts, monitoring of the FX position • Managed the responsibility for monthly and statutory reports, direct and indirect tax, statistics report, VAT reconciliation and annual tax fillings, coordination with tax advisors and submission to the tax authorities• Monitored compliance with relevant internal rules and regulations• Prepared and supported the internal audit in the area of finance and accounting• Supported business in planning and budgeting

Senior Accountant

• Jan 2015 - Dec 2018

• Held the responsibility for monthly and statutory reports, direct and indirect tax, statistics report, VAT reconciliation and annual tax fillings, coordination with tax advisors and submission to the tax authorities• Daily, weekly and monthly activities related to general and sub-ledger accounting • Prepared the trial balance, including the identifying and correcting of errors• Supported all necessary tasks during month-end & year-end closing procedures• Executed the reconciliation of the cash-flow report• Managed the booking of the travel expense reports

Accountant

• Jul 2013 - Dec 2014

• Enhanced the workflow with the full processing of income and outcome invoices• Managed the reconciliation of purchase and sales statements and ledger accounts• Managed the cash flow, processed the payment orders and reconciled the bank accounts• Developed and filled the spreadsheets and calculated the consolidated notes• Daily, weekly and monthly activities related to general and sub-ledger accounting