Bookkeeper

• Verify that transactions are recorded in the correct day book, AP ledger, AR ledger and General ledger.
• Bring the books to the trial balance stage.
• Perform partial checks of the posting process.
• Perform bank and credit cards reconciliation
• Control employee travel & expense reimbursement reports.
• Process accounts receivable/payable.
• Reconcile and verify all company invoices and monthly statements; assign payments to applicable expense items.
• Perform other finance ad-hoc tasks as required.
• Track company bank accounts, deposits, and balances; report regularly to management.
• Track company invoice obligations, make accurate and timely invoice payments, gain approval where necessary, and identify/report inaccuracies and variances.
• Work with our Accountant office for monthly closing
• Manage monthly statutory submissions (ITA, Social Securities, and VAT).
• Work with external vendors to resolve any invoice problems or inaccuracies.
• Assist with corporate audit and other financial reporting requirements as needed.
• Record day to day financial transactions and complete the posting process.

• At least 3 years of experience as a bookkeeper
• Deep Knowledge and proven experience of Priority ERP system- a MUST
• Accountant Type 3 or 2 bookkeeper certification.
• Strong proficiency in MS Excel
• Can-do attitude, highly organized, and evidence of a strong work ethic
• Experience working in a high input and time-sensitive environment.
• Ability to work both independently and as part of a team.
• Organized, detail-oriented, and with good time management abilities.
• Experience working with a multi-currency system.
• Professional level English - an advantage
• There is a possibility for a part-time position
• Comfortable learning and adapting to new concepts and using new tools and grow with the role.
• Experience in working with startup\high-tech companies - an advantage

Mploy