Netsuite Financial Manager

2 weeks ago

tumakuru, India beBeeAccountant Full time

Netsuite Accountant Job DescriptionWe are seeking a skilled Netsuite Accountant to join our team. As a key member of our finance department, you will be responsible for managing financial data and ensuring the accuracy and integrity of our accounting records.Key responsibilities include:Bank and 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, Walmart, eBay, Matching up payments with their orders, Adjusting for variances – reviewing order totals against discounts, taxes, shipping, fees, 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 and 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 and 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 and 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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