Bookkeeper (Mat Leave Cover)

The Bookkeeper will be responsible for maintaining financial records in Priority, managing the books of multiple entities, supporting month-end and year-end closings, and overseeing revenue invoicing and other ongoing financial processes.
This is a full-time, hybrid position requiring three days per week in our Jerusalem office The preferred start date is between October 15 and November 1.?The position is for a period of six to seven months (November-May), with the possibility of extension.
Responsibilities:

* Manage and maintain the bookkeeping of all funds and SPVs, including newly established entities.
* Manage the Access Funds in the GPs accounting records.
* Handle accounts receivable, including invoicing, collection, reconciliations, and aging reports.
* Reconcile balance sheet accounts, including cash, investors, vendors, and accruals.
* Prepare and record quarterly journal entries for designated bank accounts.
* Manage the distribution process, including daily batch wire transfers, CRM updates, communication with other departments, and processing relevant data.
* Monitor daily transactions and ensure that the books are accurate and up to date.
* Manage month-end, quarter-end, and year-end closing processes for various entities, including all SPVs.
* Prepare trial balances, accrual reports, and other materials required for financial closings.
* Prepare financial and administrative reports as needed.
* Support the Finance team with daily tasks and monthly closing processes.
* Perform general finance duties and support ad hoc projects as required.
Interview Process:

* Phone interview with Senior HR Manager
* Take-home task
* In-person interview with VP Finance & Controller
* In-person interview with CFO
* In-person interview with Director of HR
* Reference checks