Experienced Bookkeeper (Up to Trial Balance) & Funds' Safeguarding

Company Description

A subsidiary of a publicly traded company - Tectona (TASE). Located in Ramat Gan (Bursa)

Role Description

This is a full-time on-site role for an Experienced Bookkeeper (Up to Trial Balance) located in Tel Aviv District, Israel. The Bookkeeper will be responsible for managing financial transactions, maintaining accurate financial records, preparing financial statements, performing bookkeeping tasks, and handling accounting software. The Bookkeeper will also be responsible for making journal entries and ensuring compliance with relevant financial regulations and policies.

What You’ll Do

• Manage day-to-day bookkeeping up to trial balance.
• Be responsible for customers' funds - safeguarding as an official appointement.
• Review, analyze, and reconcile daily financial reports.
• Handle financial operations.
• Handle bank, vendor, and customer reconciliations.
• Prepare monthly and quarterly reports for the management team.
• Collaborate with external stakeholders including auditors, banks, and authorities.

What We’re Looking For

• Proven experience in bookkeeping (up to trial balance – required).
• Strong analytical skills and ability to “read between the lines” in financial reports.
• Proficiency in accounting software and regulatory reporting systems.
• Independent, proactive, and highly organized with an analytical mindset.
• Significant advantage: experience in dynamic environments with daily reporting.