Bookkeeper

A leading Israeli private equity investment fund in Tel-Aviv is seeking a

highly-skilled, dynamic, pleasant, reliable and motivated Bookkeper to join our

spectacular Finance Team.

If you are sharp, friendly and a great teammate - we would love to hear from

you!

RESPONSIBILITIES:

 Managing all bookkeeping aspects of the company

 Perform all activities related to accounts payable and accounts receivables,

including reviewing and processing payments to suppliers and credit card

reconciliation

 Responsible for several bank accounts including reconciliation and controls

 Record daily financial transactions including closing entries

 Conduct monthly account reconciliation as well as intercompany transactions

 Review and control reimbursement of employees' expenses

 Responsible for TAX and Authorities reports

 End-to-end ownership over the monthly payroll process, including ongoing

maintenance, processing, and regulatory filing

 Manage employees’ travel reports on a monthly basis

 Apply cash receipts and investigate unidentified payments and balances

 Prepare forecast cash-flow

QUALIFICATIONS:

 At least 5 years of experience in bookkeeping

 Certified bookkeeper (Level 3) – a must

 Excellent communication skills and analytical capabilities

•  Experience working with Priority – a must