AP Bookkeeper, Mastercard Dynamic Yield

Our Purpose

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Title And Summary

AP Bookkeeper, Mastercard Dynamic Yield

Services is a key differentiator for Mastercard, providing cutting-edge services that help our customers grow. Focused on thinking big and scaling fast around the globe, this agile team is responsible for end-to-end solutions for a diverse global customer base. Centered on data-driven technologies and innovation, these services include consulting, loyalty and marketing programs, business experimentation, and data-driven information and risk management services.

Overview

The Finance team is looking for a Bookkeeper to support ongoing bookkeeping processes and ensure accurate and efficient financial operations. The ideal candidate is detail-oriented, proactive, and able to work independently in a dynamic corporate environment, while collaborating effectively with cross-functional teams.

Location: Ramat Gan (company offices) with three days from the office work

Position Type: Full-time

CV must be submitted in English | Intermediate or higher English proficiency is mandatory

In This Role, You Will

• Record vendor invoices in Oracle according to payment cycles and monthly closing schedules, ensuring data accuracy.
• Handle new vendor onboarding in Coupa and update vendor details in Oracle.
• Perform reconciliations and controls, such as applying tax invoices to proforma invoices and validating allocation numbers.
• Review and verify invoice accuracy, monitor prepaid invoices, and support the monthly payments process and month-end closing.
• Manage requests in Remedy related to vendor and invoice updates.
• Collaborate with internal and external stakeholders, including Finance and Procurement teams.
• Navigate effectively in a large corporate environment, demonstrating initiative in independently resolving issues.
  
  

• Hold a Bookkeeping Certification – Level 2.
• Have strong technical orientation and ability to work with financial information systems.
• Possess good command of Excel.
• Bring previous experience with Oracle (a significant advantage).
• Demonstrate the ability to work independently with high accuracy and meet deadlines.
• Have very good English skills – spoken, written, and reading.
  
  

• Abide by Mastercard’s security policies and practices;
• Ensure the confidentiality and integrity of the information being accessed;
• Report any suspected information security violation or breach, and
• Complete all periodic mandatory security trainings in accordance with Mastercard’s guidelines.