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a global leader in performance marketing, is looking for an experienced and detail-oriented Bookkeeper to join our Finance Department and support key financial operations across the organization.
Responsibilities:
Manage end-to-end accounts payable processes (local and international), including MASAV and multi-bank payments
Maintain and analyze the accounts payable aging report, including vendor reconciliations
Handle month-end closing activities, including vendor accruals and prepaid expenses
Prepare and maintain bank account reconciliations
Process employee expense reimbursements and related reconciliations
Issue invoices for intercompany transactions and fixed-asset sales
Prepare and submit reports to authorities (VAT, Income Tax, Withholding Tax, etc.)
Assist with external audit requirements and support ad-hoc projects

We are looking for an experienced Senior Bookkeeper to join our dynamic finance team. Our culture encourages innovation, collaboration, and dedication to excellence. In this role, you will ensure flawless financial records and adherence to regulations locally and internationally. This position is excellent for a hardworking professional prepared to make a strong impact in a growing global company.

What You'll Do
Maintain accurate and up-to-date bookkeeping records for multiple entities.
Record day-to-day financial transactions, including accounts payable, accounts receivable, and bank reconciliations.
Prepare and process invoices, expense reports, and vendor payments.
Perform regular reconciliations of bank statements and credit card accounts.
Support monthly, quarterly, and annual financial closing processes.
Assist in preparing financial statements and reports for management and regulatory purposes.
Ensure compliance with local and international accounting standards and tax regulations.
Collaborate with internal teams and external service providers, including auditors and tax advisors.
Support the implementation and optimization of financial systems and processes.
Provide direct management and oversight of the bookkeeping function.

We are seeking an experienced candidate to join our derivatives product team. The candidate will be responsible for supporting our clients and prospects in their use of our derivatives, data, risk and portfolio analytics solutions products. They will work within the product management team, working closely with the sales, account management, and development teams providing derivatives risk and analytics solutions expertise.


Responsibilities
Pre-sales support - Provide demos, and explain details of the ICE Portfolio Analytics product, valuations, market risk an credit risk analytics solutions to clients and prospects. Gather requirements in order to understand prospect solution needs. Provide sample and test reports based on prospect portfolios in order to demonstrate capabilities. Migrate legacy technology workflows into our new platform ICE Portfolio Analytics
Post-sales support - Analyze detailed client requirements, support the solution implementation process on both the ICE and Client side. Provide assistance to clients in data and analytics challenges.
Product Development - Work with product managers dev and quants to help manage enhancement requests and define requirements for new and existing features.
Training / Subject Matter Expertise - Provide training and subject matter expertise to sales and account management teams on our platform and ICE Portfolio analytics products, how our products are used by external customers within trading, risk management and valuation workflows.
Support the onboarding and production of content for clients consuming data files, valuations and market risk reports.
Validate and explain numbers for data files, valuations, risk content.
Implement integration workflows.

Perform financial analysis and calculations to support business financial needs, both on a regular basis and for specific ad hoc projects.


Responsibilities
Calculate over usage on a monthly, quarterly, and annual basis.
Conduct financial analysis.
Royalties reporting.
Tracking and monitoring human investment in various projects.
Communicate financial analysis to our financial team and management
Liaise with Legal, Sales, Product Management, R&D and global clients
Prepare ad hoc projects
Maintain financial systems, supporting the Finance department.
Implement Automation.