Bookkeeper

We are looking for a highly motivated, skilled, and independent Bookkeeper to join our growing Finance team and assist with our day-to-day accounting requirements and monthly closing process.

Founded in 2007, Media Force is a group of ad technology and product experts operating a private marketplace capable of massive scale, reach, and speed. With a focus on performance, we are a diverse team with experience in mobile app installs, lead generation, e-commerce, media optimization, and content.

Responsibilities

• Supplier process- Working with suppliers, receipt and recording suppliers' invoices, processing local and foreign vendors' payments including setting up payment orders in the bank or creating payments file in 'Massav'.
• Account payable management - new vendor creation (local and foreign), account payables reconciliation.
• Monthly credit card reconciliation and Daily Bank reconciliations.
• Reviewing and approving reimbursement expense reports according to company policy.
• Intercompany reconciliation
• Conduct periodic reconciliations of all accounts to ensure their accuracy.
• Managing accruals and prepaid expenses monthly.
• Manage the P&L accounts.
• Record day-to-day financial transactions and complete the posting process.
• Prepare regular financial reports and reports for management (monthly, quarterly, and yearly)
• Preparing material for audits
• Support in ad-hoc tasks and additional processes required, including support in the implementation of new processes.
• Comply with local mandatory government reporting requirements (VAT, 102 Monthly reports, yearly report-126 and 856).

Desired Skills and Experience

• Bookkeeping Diploma level / 2 3 – must
• Previous experience in a high-tech company - advantage
• 5 years of work experience as a bookkeeper in a Global Company
• Experience in supplier accounting.
• Work in multi- currency environment – must.
• Previous experience with Priority system- advantage
• Strong verbal and written skills in English
• Good Excel skills
• High degree of accuracy and attention to detail, High sense of responsibility
• Excellent communication and organizational skills, Team player and service-oriented