NetSuite Finance Specialist

5 days ago


rajahmundry, India beBeeAccountant Full time

**Job Title:** NetSuite AccountantWe're seeking a detail-oriented and organized NetSuite Accountant to join our team. The ideal candidate will have strong knowledge of US Accounting principles and bookkeeping, as well as experience with NetSuite.Bank & Payment Reconciliation:Daily/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 Reconciliation:Importing 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 Reconciliation:Shopify:Matching up payments with their ordersAdjusting for variances – reviewing order totals against discounts, taxes, shipping, fees, etc.Matching up payments with their ordersAdjusting for chargebacks, returns, and fee deductionseBay:Matching up payments with their ordersAdjusting for fees, commission, etc.Home Depot EDI reconciliation:Match up payments with invoicesAmazon 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 ReceivableAccounts PayableInventory & COGSDeferred revenueFixed assets & depreciationInventory & 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).Reporting & Automation Setup:Building saved searches for reconciliation workflows.Creating dashboards for stakeholders.KPI reporting on AR aging, cash flow, chargebacks, and profitability by channel.


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    rajahmundry, India beBeeDevelopment Full time

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