Bookkeeper (Accounts Payable & Receivable)

7 months ago


Abu Dhabi, United Arab Emirates LIQUiDITY Group Full time

**LIQUiDITY **is a high-growth fintech company. Our platform is based on the most advanced artificial intelligence (AI) and machine learning technologies, already making a massive impact on global capital markets. We’re literally reinventing the future of growth funding for companies around the world, by changing how business analysis is done. We’re currently based in Tel Aviv, NYC, Singapore, London, Abu Dhabi, and Dnipro. LIQUiDITY is backed by top global financial institutions, including Meitav Dash, MUFG, Spark Capital, and Apollo.

We are looking for a **Bookkeeper **to join our growing R&D Center in Abu Dhabi, backed by ADIO.

You love working as part of a global team, managing all financial transactions, including accounts receivables and payables, and supporting company Finance. You are organized, have a passion for accounting, and have a knack for numbers. You have experience and interest in working in a global team, in a fast-paced work environment.

**You will**:

- Manage ongoing reconciliations with receivables and payables
- Prepare and manage monthly payments
- Record and issue invoices
- Manage credit card reconciliation
- Manage employees’ travel and expense reimbursements, ensuring compliance with the company’s policies
- Assisting with the monthly and quarterly closing process including vendor reconciliation, trial balance, and tax returns
- Work with the external auditors
- Support the finance team with ad hoc tasks

**You have**:

- ** At least 2 years of bookkeeping experience**:

- **A degree in Accounting or a related field**:

- ** Excellent English, both written and verbal**:

- Outstanding attention to detail

**You**:

- ** Take pride in how organized you are**:

- ** Can work independently and as part of a global team**:

- ** Amazing at Excel**:

- Are willing to work as part of a global team

**Life at LIQUiDITY**
- We’re global, in six locations and counting
- We’re direct and friendly - we go by an open door policy
- We have set a high bar for our work
- We work in an adaptable, dynamic, and fast pace environment
- We're growing - and we want you to grow with us
- We missed you We believe in the added value of working in person as we build out our Abu Dhabi team

**Your Benefits**
- Visa and relocation support for you and your family to Abu Dhabi
- Health insurance support for you and your family
- The opportunity to make a massive impact in the future of growth funding around the world


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