Liana Gasparian

Setting all the financial processes of the new company in Amsterdam
Performing all aspects of bookkeeping including the recording and reconciliation of financial transactions, accounts payable and receivable, employee expenses, and bank reconciliation.
Monthly Payroll preparations for 15 employees
Working with local Payroll and Accounting companies
Working with the Treasury team on the cash flow.
Intercompany transactions

• Closing monthly / quarterly / yearly Financial reports as public company.
• Performing all aspects of bookkeeping including recording and reconciliation of financial transactions regarding credit cards, accounts payable and receivable, employee expenses, and bank reconciliation.
• Preparation of reports to Israeli tax authorities including VAT and withholding.
• Working with internal auditors with respect to SOX, VAT and various regulatory matters.
• Bank accounts daily reconciliation.
• Working with the Treasury team on the cash flow.
• Intercompany transactions

• AP records
• AR records
• Banks reconciliation
• Petty Cash, Credit Cards
• Supplier payments

Working with vendors :

• Receiving invoices
• Checking & getting necessary approvals
• Recording invoices
• Processing payments
• Bank reconciliations