Bookkeeper (Accounts Payable & Receivable)

About the Company:

Liquidity is the leading AI-driven private credit firm globally. With multiple credit funds and facilities focused on North America, Asia-Pacific, Europe and the Middle East, Liquidity operates globally, with offices in London, New York, Singapore, Tel-Aviv, Abu Dhabi and San Francisco. The firm's patented machine learning and decision science technology enables it to deploy more capital through more deals faster than any firm in capital markets history, establishing it as the fastest-growing provider of credit financing to mid-market and late-stage companies. Liquidity is backed by leading global financial institutions including Japan's largest bank, MUFG Bank Ltd., Spark Capital and KeyBank. At Liquidity, we foster a dynamic, high-performance environment where innovation and excellence are the standard. Our open-door culture encourages collaboration and initiative, while our rapid growth creates exceptional opportunities for professional development. We are seeking ambitious and driven individuals who want to be part of a firm that is reshaping the future of global private credit.

About the Role:

We’re looking for a Bookkeeper to join our amazing team in Tel Aviv. In this role, you’ll take ownership of day-to-day financial transactions, including managing accounts receivable and payable, and providing key support to our Finance team. If you’re detail-oriented, organized, and have a passion for numbers, we’d love to meet you!

Responsibilities:

• Manage day-to-day bookkeeping activities, including reconciliations of accounts receivable and payable.
• Prepare and process monthly payments in a timely and accurate manner.
• Record, issue, and track invoices.
• Oversee credit card reconciliations and ensure accuracy.
• Handle employee travel and expense reimbursements in compliance with company policies.
• Assist with monthly and quarterly financial close processes, including vendor reconciliations, trial balances, and tax returns.
• Coordinate and collaborate with external auditors as needed.
• Provide support to the finance team on ad hoc projects and initiatives.

Qualifications:

• Minimum of 3 years of experience as a bookkeeper.
• Strong proficiency in Excel (formulas, pivot tables, etc.).
• Excellent communication skills in both English and Hebrew, written and verbal.
• High attention to detail and accuracy.
• Ability to work independently while contributing effectively as part of a team.
• Experience with NetSuite – strong advantage.