Financial Systems Specialist

2 weeks ago

alappuzha, India beBeeNetsuiteAccountant Full time

We are seeking an experienced Netsuite Accountant to join our team. As a key member of our accounting department, the successful candidate will be responsible for various financial and administrative tasks.The ideal candidate will possess strong knowledge of US Accounting principles and Netsuite expertise. Key areas of focus include:Bank & Payment Reconciliation: Daily/weekly bank data import, automated reconciliation rules setup, investigating unmatched transactions, and creating missing GL entries.Credit Card Expense Reconciliation: Importing corporate card transactions into NetSuite, mapping transactions to expense categories and departments/classes, matching credit card transactions to vendor bills, and monthly reconciliation of credit card statements to GL balances.E-commerce Reconciliation: Matching payments with orders for Shopify, Walmart, eBay, and Amazon Vendor Central, adjusting for variances and reviewing order totals against discounts, taxes, shipping, fees, etc.Home Depot EDI Reconciliation: Match up payments with invoices.General Ledger & Financial Close: Monthly and annual accounting period close in NetSuite, reviewing and posting adjusting journal entries, and reconciling balance sheet accounts.Inventory & COGS Reconciliation: Matching inventory receipts, vendor bills, and landed cost calculations, resolving variances between purchase orders, item receipts, and bills, and ensuring the correct costing method.Reporting & Automation Setup: Building saved searches for reconciliation workflows, creating dashboards for stakeholders, and KPI reporting on AR aging, cash flow, chargebacks, and profitability by channel.The successful candidate will have excellent analytical skills, attention to detail, and strong communication abilities. If you are a motivated and organized individual who is passionate about finance and technology, we encourage you to apply.

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    alappuzha, India beBeeFinancial Full time

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    alappuzha, India beBeeAccountancy Full time

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    alappuzha, India beBeeMachine Full time

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    alappuzha, India beBeeFinancial Full time

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    alappuzha, India beBeeDevelopment Full time

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    alappuzha, India beBeeAccounting Full time

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    alappuzha, India beBeeIntegration Full time

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    alappuzha, India beBeePayroll Full time

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