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Job Opportunity: Bookkeeper EMEA and LATAM

Date   Jan 17
Listing No.   IE271729
Sector   Accounting, Economics, Analysis, Analytics & Statistics
Region   Center
City/Yishuv   Herzliya
Bookkeeper EMEA and LATAM
We are looking for a highly-motivated, skilled and independent bookkeeper to join our growing finance team. The bookkeeper will be responsible for the daily accounting duties and financial transactions in our European and LATAM subsidiaries, and IL books.

What you’ll do

Reconcile all balance sheet accounts, including but not limited to: banking, customer, vendor, accruals, etc.
Maintain the monthly close entries in our books including prepaid expense module, fixed assets and accruals.
Prepare intercompany and credit card reconciliations.
Review and approve employees expense reimbursements reports in our designated online system in accordance with the Company’s policy.
Track bank accounts balances and prepare bank reconciliations.
Manage AP cycle in accordance with the Company's procurement process: ensuring PO authorization, recording invoices to the ERP system, preparing vendors’ payments in the bank and reconciling accounts.
Work with outsourced accountants abroad.
Support the quarterly and annual audits and reviews.
Ad-hoc projects as required.

What you have

Certified Bookkeeper type 2 (type 3 – an advantage).
Minimum 7 years of bookkeeping experience
Experience with a global ERP system (Priority/Netsuite – an advantage).
English - high proficiency (both spoken and written).
Strong Excel skills.
Well organized approach: High attention to details, independent, motivated and able to work with limited supervision.
Good technical orientation, able to work in a rapid changes environment.

Bonus Points

Experience in a global high-tech company.
Experience with ERP data migration.
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