Bookkeeper - Treasury

We are looking for a Bookkeeper that will handle the following:

Daily cash processes:

• Preparing Balance report to Management.
• Reconciliation between deferred payments in daily files and various payment systems as Citi direct and Massav
• Take active part in cash flow forecasting reports.
• Controlling & monitoring all ZIM' receipts and adjust to the banks' reports
• Monitor commissions & bank fees

Vendor data back up:

• Backup for Approving new HO Vendors & Maintain Vendors ongoing banks and other details.

Reporting:

• Quarterly closing of books with company's Comptroller – responsible for bookkeeping and analysis of all Treasury ledgers
• Responsible for reporting to Bank of Israel on a quarterly basis.
• Preparing payments Report to banks

Systems:

• Propose SAP FI solutions and action plans to problems and challenges of system registrations such as Loans, accounting and other departments.
• Support and assist in case of payment runs problems 

• Certified bookkeeper certification- Type 3 - a must
• 2-3 years' experience in a similar role
• Knowledge of SAP- a must
• High level of English (Speaking, reading and writing)
• Good control in Office tools, Excel in particular
• Problem-solving, and communication skills