Affilomania 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 a Senior Bookkeeper to join our finance department. 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.