Yahoshuva Karre

Dealing with the team and client queries on a day-to-day Posting all the monthly journals for Prepayment, Accruals, payroll, Deferred income, Interco invoice allocations, Revaluation of foreign bank accounts and reconciling the bank accounts. Processing of Purchase invoice, Sales invoice, Expense claims (Travel expenses), Bank postings, Credit card postings, Petty cash postings and Preparation of queries Supplier and customer reconciliation Inquiring about the payment with clients

R2R, P2P, bank accounting, and general accounting – supporting month-end closing activities. Bank accounting and bank reconciliations Creditor and debtor reconciliations Cash flow report preparation (unbilled and billed reports) Payable accounting and expense claim accounting (travel expenses) Receivables accounting Inquiring about outstanding invoice payments to clients via email and verbally Interco postings and reconciliation report preparation Fixed assets and lease Accounting Handling PO's