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 3 years of experience in bookkeeping
• Certified bookkeeper (Level 3) – a must
• Excellent communication skills and analytical capabilities
• Experience working with Priority – a must

• Excellent excel skills – an advantage
• Ability to work both independently and collaboratively with the team and across functions in a fast-paced environment

Employment Type

Full-time

Benefits

• Great location: Ha'arba'a Towers, Tel-Aviv
• Challenging and unique work environment
• Competitive salary and benefits
• Open door policy