Senior Bookkeeper

About the Role

You will perform daily, month-end, and quarter-end closing activities and post journal entries. You will monitor and record financial transactions, ensure invoice compliance, and manage supplier and customer invoicing, payments, and reconciliations. You will handle intercompany reconciliations between US and Singapore entities, manage fixed assets, accruals, prepayments, and cash flow tracking. You will prepare tax returns and statutory reporting including VAT and sales tax filings, and ensure revenue recognition in compliance with ASC 606. You will collaborate with external payroll providers, assist in preparing budgets, track expenditures, support SaaS-related financial metrics reporting, assist audit preparation and coordinate with external auditors, and support NetSuite process implementation, automation, and integrations using tools such as Mesh and Expensify.

Requirements

  • Proven experience as a Senior Bookkeeper or similar accounting role
  • Hands-on experience with NetSuite (Must)
  • High-level English written and spoken
  • Experience working in a startup environment with tight deadlines
  • High proficiency in Microsoft Excel and Google Sheets
  • Knowledge of SaaS metrics and subscription-based financial reporting
  • Strong attention to detail and organizational skills
  • Ability to manage multiple priorities
  • Ability to work from our Tel Aviv office

Responsibilities

  • Perform daily month-end and quarter-end closing activities and post journal entries
  • Monitor and record financial transactions in accordance with policies
  • Ensure invoice compliance and coordinate required documentation
  • Manage supplier and customer invoice entries payments and reconciliations
  • Manage intercompany reconciliations between US and Singapore entities
  • Manage fixed assets accruals prepayments and cash flow tracking
  • Prepare tax returns statutory reporting including VAT and sales tax filings
  • Ensure proper revenue recognition in compliance with ASC 606
  • Collaborate with external payroll service providers
  • Assist in preparing annual and periodic budgets
  • Track expenditures and assist in budget monitoring and expense management
  • Support reporting of SaaS-related financial metrics
  • Assist in audit preparation and coordinate with external auditors
  • Ensure compliance with local regulations and internal financial policies
  • Support NetSuite process implementation automation and integrations

Skills

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Senior Bookkeeper at Blockaid | JobStash