Bookkeeper

We specializes in internet marketing and optimization software development. Enhances online Affiliate marketing through technology. We connect consumers online optimally using self-automated technology to the product or service they are looking for. As our company continues to grow, we are searching for an awesome Bookkeeper to join our finance department and become a part of our family! About The Role:
* Perform all activities related to accounts payable, including reviewing and processing payments to local and foreign vendors, and credit card reconciliations.
* Manage several bank accounts, including daily reconciliations and monthly controls.
* Record daily financial transactions, including closing entries and cut-off accounts.
* Conduct monthly account reconciliations as well as intercompany transactions.
* Review and record reimbursements for employees travel and expense reports.
* Support end-of-month closing and reporting within a tight schedule.
* Oversee and manage all financial data, ensuring alignment with all company platforms.
* Respond to various inquiries from customers and internal teams such as sales, business, accounting, and billing, and process invoices, refund reviews, and account adjustments accordingly.
* Prepare invoices for the US and IL cycles for local and global vendors, and manage invoices.
* Provide reports on specific business activities.
* Report to management regarding discrepancies in expense invoices and any KYC (Know Your Customer) and AML (Anti-Money Laundering) issues.