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

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.

The ideal candidate for this position should:
• 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.

Corporate Security Responsibility

All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:

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.