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Senior Bookkeeper

·Israel
Not specifiedFull-timeAccountingRetailFashion

Seeking a Senior Bookkeeper to manage full-cycle bookkeeping for multiple European entities. Responsibilities include processing vendor invoices, reconciliations, journal entries, and ensuring compliance across countries. Requires 5+ years experience and proficiency with NetSuite and Excel.

Responsibilities

  • Processing vendor invoices, including follow-up, control, and account analysis
  • Supporting the preparation of vendor payments
  • Reconciling store cash registers between the ERP system, credit card settlements, and cash deposits, investigating and resolving discrepancies
  • Performing bank, credit card, and balance sheet reconciliations
  • Recording journal entries, including prepaid expenses, accruals, and month-end adjustments
  • Managing and monitoring rent invoices, including reconciliation with lease agreements and payment tracking
  • Processing employee expense cards and expense reports
  • Working closely with internal stakeholders, including Procurement, Operations, and Stores
  • Supporting month-end and year-end closing processes
  • Managing intercompany accounting and reconciliations
  • Supporting additional Finance-related tasks as needed

Requirements

  • Bookkeeping Certificate - Level 3 - Mandatory
  • At least 5 years of experience in full-cycle bookkeeping up to the balance sheet
  • Good English skills, both written and verbal - Mandatory
  • Strong systems and technological orientation
  • Excellent command of Microsoft Office, with strong Excel skills
  • Ability to work independently and as part of a team
  • High level of ownership, responsibility, and a proactive approach

Nice to have

  • Experience in a large organization and/or retail environment
  • Experience with NetSuite

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