Bookkeeper

A leading Israeli private equity investment fund in Tel-Aviv is seeking a highly-skilled Bookkeeper to join our spectacular Finance Team.

Job Title: Bookkeeper

Department: Finance

Job Purpose: Assist The company with day to day bookkeeping requirements and quarterly closing process.

Key Responsibilities:

·        Maintain accurate and up to date financial records

·        Work in a multi-currency general ledger

·        Process, verify and reconcile AP invoices, including preparing and managing month end and mid-month payments

·        Responsible for banks- transfers, payments, reconciliation, new vendors creation

·        Quarterly end process

·        Billing and issuance of multi-currency invoices

·        Record credit card transactions, invoices, payments, and monthly reconciliation

·        Perform other bookkeeping tasks as required

Qualifications and Requirements:

·        Certified bookkeeper level 3

·        Minimum 3 years of experience as a bookkeeper

·        Previous experience in Priority- must

·        Experience with a multi- currency environment

·        Easy person to work with, high level of integrity, well-organized, independent, team player, a “can-do” approach.

·        Good verbal and written communication skills in English.

·        Good Excel skills.

• Great location: Ha'arba'a Towers, Tel-Aviv