Dell Advisor, Accounting (EMEA) in Tel Aviv, Israel

• Monthly Bank Reconciliations

• Preparation of the monthly Balance sheet reconciliation (90 accounts)

• Vendor Master- setting up and replicating New Vendors, Using ARIBA tool

• AP Payments- Reviewing and confirming the weekly AP Batch Payments by communicating with the AP team in COE and Bratislava

• Tax withholding – Maintaining the rates on a regular basis (adjusting any expired rate on a weekly basis)

• Rush payments – Preparing FSR and Sundry Request

• Direct Debits- Reviewing each charge in the bank and providing the details for clearing (high volume of direct debits)

• Charges with Partial Claimable VAT – Preparing the AP templates for the Auto leasing, Fuel, Cellular, Meal etc. for allocating the expenses and using the correct claimable rate.

• Responsible for the Auto deposits- should be maintained on a regular basis to assure deposits are returned back

• Other tasks such as Bank Guarantees, Clearing the VAT suspense account, replying on vendors exceptional queries