NetSuite Financial Specialist

2 days ago

erode, India beBeeFinancialAnalyst Full time

Job Description:We are seeking an experienced accounting professional to join our team as a NetSuite Financial Analyst. In this role, you will be responsible for managing the company's financial data and ensuring its accuracy.Responsibilities:Manage the company's financial data and ensure its accuracy.Perform bank and payment reconciliation daily/weekly.Automate bank reconciliation rules setup (mapping payees, transaction types, variances).Investigate unmatched bank transactions and create missing GL entries.Credit card expense reconciliation.Import corporate card transactions into NetSuite (Amex, Chase, Capital One, etc.).Map transactions to expense categories and departments/classes.Match credit card transactions to vendor bills.Monthly reconciliation of credit card statements to GL balances.E-commerce reconciliation.Shopify.Match up payments with their orders.Adjusting for variances – reviewing order totals against discounts, taxes, shipping, fees, etc.eBay.Match up payments with their orders.Adjusting for fees, commission, etc.Home Depot EDI reconciliation.Match up payments with invoices.Amazon Vendor Central Reconciliation.Mapping 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 Close.Monthly and annual accounting period close in NetSuite.Reviewing & posting adjusting journal entries.Reconciling balance sheet accounts:Accounts Receivable.Accounts Payable.Inventory & COGS.Deferred revenue.Fixed assets & depreciation.Inventory & COGS Reconciliation.Matching 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:Bachelor's degree in Accounting or related field.5+ years experience in NetSuite accounting.Strong knowledge of US Accounting principles/bookkeeping.Excellent analytical and problem-solving skills.Ability to work independently and as part of a team.Benefits:Competitive salary.Opportunities for growth and advancement.Collaborative and dynamic work environment.

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