Senior Financial Analyst

2 weeks ago

kannur, India beBeeNetsuiteAccountant Full time

Job Title:Netsuite AccountantAbout the Job:We are seeking a highly skilled Netsuite Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial data.Responsibilities:Bank & Payment ReconciliationDaily/weekly bank data import & matching using Bank Feeds.Automated bank reconciliation rules setup (mapping payees, transaction types, variances).Investigating unmatched bank transactions & creating missing GL entries.Credit Card Expense ReconciliationImporting corporate card transactions into NetSuite (Amex, Chase, Capital One, etc.).MAPPING TRANSACTIONS TO EXPENSE CATEGORIES AND DEPARTMENTS/CLASSES.Matching credit card transactions to vendor bills.Monthly reconciliation of credit card statements to GL balances.E-commerce ReconciliationShopifyMatching up payments with their ordersAdjusting for variances – reviewing order totals against discounts, taxes, shipping, fees, etc.WalmartMatching up payments with their ordersAdjusting for chargebacks, returns, and fee deductionseBayMatching up payments with their ordersAdjusting for fees, commission, etc.Home Depot EDI reconciliationMatch up payments with invoicesAmazon Vendor Central ReconciliationMapping Amazon invoices & orders to NetSuite sales orders.Reconciliation of Amazon remittances (Vendor Central remittance statements).Adjustments for chargebacks, fees, shortages, and allowances.General Ledger & Financial CloseMonthly and annual accounting period close in NetSuite.Reviewing & posting adjusting journal entries.Reconciling balance sheet accounts:Accounts ReceivableAccounts PayableInventory & COGSDeferred revenueFixed assets & depreciationInventory & COGS ReconciliationMatching inventory receipts, vendor bills, and landed cost calculations.Resolving variances between purchase orders, item receipts, and bills.Ensuring the correct costing method (FIFO/average/standard).Requirements:Strong background in US Accounting principles/bookkeepingWell-versed in NetsuiteWhat We Offer:We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

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