Excel
Tehila Huri
Bookkeeper
Bat Yam,TA
Summary
Quick learner and motivated efficient bookkeeper with 2+ years of experience in a high-pressure work environment. Highly organized and detail-focused, excellent customer service and management skills.
Overview
2
2
years of professional experience
2
2
Languages
Work History
Bookkeeper
Riskified LTD
01.2022 - 02.2024
- Processing vendors invoices, preparing payments, and controlling and monitoring withholding tax reports
- Reconciled and corrected issues with financial records.
- Prepared and matched monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Managing the company's cash flow, which included working with the banks, preparing forecasts, ongoing monitoring and presentation to senior management
- Processing expense reimbursement reports for employees, while ensuring the implementation of company policy and communication with employees
- Managed petty cash register, including journals and preparing follow-up reports on cash transactions.
- Ran amortization processes efficiently.
- Produced detailed analysis reports on a monthly, quarterly, and yearly basis.
- Oversaw the book of transfers abroad and maintained a tracking table for all tax-exempt invoices in compliance with regulations.
- Approved vendors and ensured strict monitoring from the onboarding process through ongoing evaluation.
Education
High School Diploma -
Hadash Darka High School
Bat Yam, Israel 04.2001 -
Bookkeeping Up To Balance Sheet And Payroll
BDO
Tel Aviv, Israel 04.2001 -
Accounting Student -
Open University
04.2001 -
Skills
Multitasking
Team Collaboration
Exceptional organization
Financial Analysis
Cash Flow Management
Software
Word
PowerPoint
NetSuite
Dokka
FloQast
Expensify
Tipalti
Timeline
Bookkeeper
Riskified LTD
01.2022 - 02.2024
High School Diploma -
Hadash Darka High School
04.2001 -
Bookkeeping Up To Balance Sheet And Payroll
BDO
04.2001 -
Accounting Student -
Open University
04.2001 -