YAHOSHUVA KARRE

Associate Manager at Accounts Receivable and Payable from Jan 2024 to Date
➢ Taking up client calls for the progress of business. Understanding the scope of work/Deliverables
for the on-boarding client. Making sure that the jobs are delivered as per the agreed timeline.
Review the work. Doing follow ups.
➢ Arranging daily & weekly meetings with the German Finance Team, Event Project leads &
Directors and Sharing and Gaining the knowledge on new topics. Discussing pending tasks and
work status.
➢ Train the team and assist them wherever support is required.
➢ Escalation management and bridging the knowledge gaps for the team. Developing a healthy
relationship with the clients to get more business and to sort out any issues internally without any
escalations mainly handling clients like BMW, CISCO, IBM & Kyndryl, Silgan, McLaren, OS
Studios etc.
➢ Identify process improvement ideas and implement them to improve efficiency.
➢ Dealing with the team and client queries on a day-to-day basis. Supporting and Helping to the
Germany finance team the monthly/quarterly during the closures time and Quick Supporting
yearend, Corp audit time.
➢ Performing month end activities like, 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 Bank, Credit card, Listing AP&AR
queries listing
➢ Supplier and customer reconciliation and Preparation of reports
➢ Inquiring about the outstanding sales invoice payments with the clients and regularly following up
➢ Responsible for maintaining process documents and ensuring 100% compliance. Focus on continuous improvement.

Accounts Payable and Receivable Specialist from Apr 2019 to Nov 2023
➢ Complete AP and AR processing work, from postings to queries listing.
➢ List missing documents, such as purchase, sales, expense claims, bank statements, credit card
and Amex statements, PayPal and petty cash statements, and payroll, on a monthly, quarterly,
and yearly basis, and send them to the bookkeeping team via email.
➢ Bifurcating documents and converting bank and credit card statements from PDF to CSV and
uploading them into processing software.
➢ Process purchase, sales, and expense claim documents.
➢ Bank, credit card, PayPal, and petty cash postings.
➢ Allocating supplier and customer balances
➢ Bank and credit card reconciliation.
➢ Supplier and customer reconciliation
➢ Creating a chart of accounts and tax rates in QuickBooks and Xero software
➢ Analyze the nominal while posting according to the items from the invoices.
➢ Posting with proper VAT tax rates
➢ Preparing queries, AP & AR reports on a monthly, quarterly, and yearly basis, and sending
them to the bookkeeping team in the proper email format.
➢ Working on query replies to documents and comments from the bookkeeping team and clients
and clearing outstanding queries.
➢ Preparing VAT returns and Box 6 reconciliation reports.
➢ Fixed assets, accruals, prepayments, reclassification, and journal posting.