Maintaining and updating accurate financial records, including ledgers, journals, and other financial documentation.
Preparing monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements.
Overseeing the maintenance of the general ledger and ensure the accuracy of all financial transactions.
Assisting in the preparation of annual budgets and financial forecasts. Monitor actual spending against budgets and provide variance analyses.
Analyzing financial data to identify trends, variances, and areas for improvement.
Managing the receipt and processing of vendor invoices, ensuring accuracy and timeliness of payments.
Scheduling and preparing checks, electronic payments, and other payment forms to vendors and suppliers.
Monitoring accounts receivable and ensure timely collection of outstanding invoices.
Ensuring compliance with local, state, and federal financial regulations and standards, including tax laws and reporting requirements in Jerusalem.
Preparing and filing tax returns, ensuring compliance with tax regulations and deadlines.
Preparing for and supporting internal and external audits by providing necessary documentation and information.
Developing and maintaining accounting policies and procedures to ensure consistency and compliance.
Performing regular bank and account reconciliations to ensure accuracy and resolve discrepancies.
Reviewing and analyzing company expenses to identify cost-saving opportunities.
Maintaining records of fixed assets and conduct periodic asset audits.
Identifying opportunities to improve the efficiency and effectiveness of accounting processes.
Utilizing accounting software and tools to streamline financial processes and reporting.
Communicating financial insights and reports to management and stakeholders.
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