Junior Bookkeeper

Summary

Join Kape Technologies as a Junior Bookkeeper to assist in managing day-to-day payments, accounting and finance. This role will report to the Bookkeeper TL and involve vendor management, communication with external vendors, internal approval flow, payment cycles, reconciliation, bank reconciliation, financial transactions posting, travel reports management, and assisting the finance team.

Requirements

• Certified Bookkeeper type 2
• High-level English
• Highly organized and reliable with strong attention to details
• Excellent Microsoft office skills, especially excel
• Experience with NetSuite and Tipalti - Advantage
• Experience working in high tech is preferred

Responsibilities

• Full responsibility of vendor management
• Communication with external vendors
• Internal approval flow and communication with Company’s managers
• Prepare and manage the payments cycles (wires/ACH) to local and foreign vendors
• Vendor reconciliation and aging report
• Daily bank reconciliation
• Record day to day financial transactions and complete the posting process when needed
• Management of travel reports abroad
• Assisting the finance team in daily tasks and monthly closing processes