Financial Data Manager

1 week ago

tiruchirappalli, India beBeeNetSuiteAccountant Full time

The role of a NetSuite Accountant involves overseeing all aspects of financial management, including banking and payment reconciliation, daily and weekly bank data import and matching using bank feeds, automated bank reconciliation rules setup, investigating unmatched bank transactions, and creating missing GL entries.Key responsibilities include:Banking & Payment ReconciliationDaily/WEEKLY BANK DATA IMPORT & MATCHING USING BANK FEEDSAUTOMATED BANK RECONCILIATION RULES SETUP (MAPPING PAYEES, TRANSACTION TYPES, VARIANCES)INVESTIGATING UNMATCHED BANK TRANSACTIONS & CREATING MISSING GL ENTRIESCREDIT CARD EXPENSE RECONCILIATIONIMPORTING CORPORATE CARD TRANSACTIONS INTO NETSUITE (AMEX, CHASE, CAPITAL ONE, ETC.)MAPPING TRANSACTIONS TO EXPENSE CATEGORIES AND DEPARTMENTS/CLASSESMATCHING CREDIT CARD TRANSACTIONS TO VENDOR BILLSMONTHLY RECONCILIATION OF CREDIT CARD STATEMENTS TO GL BALANCESE-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.HOMEDEPOT 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).REPORTING & AUTOMATION SETUPBUILDING SAVED SEARCHES FOR RECONCILIATION WORKFLOWS.CREATING DASHBOARDS FOR STAKEHOLDERS.KPI REPORTING ON AR AGING, CASH FLOW, CHARGEBACKS, AND PROFITABILITY BY CHANNEL.

  • Data Center Financial Expert

    1 week ago

    tiruchirappalli, India beBeeCostManagement Full time

    We are seeking a professional with expertise in budgeting, cost control and financial oversight within data center projects. This role is ideal for those with hands-on experience in project cost tracking, forecasting and executive reporting.Key Responsibilities:Prepare and monitor project budgets, forecasts and cashflows.Track actual vs planned costs and...

  • Financial Management Specialist

    2 weeks ago

    tiruchirappalli, India beBeeAccountant Full time

    Accountant Job DescriptionThe role of an Accountant involves managing financial transactions, preparing financial reports, and ensuring compliance with tax regulations. The position is based in Kochi and requires a Bachelor's degree in Accounting or a related field.Key Responsibilities:Preparing and maintaining financial records, including accounts...

  • Financial Management Specialist

    2 weeks ago

    tiruchirappalli, India beBeeFinancial Full time

    Oracle HFM SpecialistAs a seasoned Oracle HFM expert, you will design and develop advanced financial management applications to meet the needs of our organization.Key Responsibilities:Analyze and configure Oracle HFM metadata, rules, data forms, and reports to ensure seamless integration with source systems.Collaborate closely with finance teams to...

  • Data Scientist – Operations

    3 weeks ago

    Tiruchirappalli, India Ceres Environmental Services, Inc. Full time

    About Ceres India Ceres India (Ceres Environmental India Pvt. Ltd.) serves as the Global Capabilities Centre for Ceres Global, embodying strategic value, innovation, and operational excellence. With a highly skilled and diverse team, Ceres India drives efficiency and delivers exceptional support services across global operations Driven by Purpose, Powered by...

  • Financial Operations Manager

    1 week ago

    tiruchirappalli, India beBeeAccountant Full time

    Job TitleWe are seeking a skilled accounting professional to manage day-to-day financial operations, including accounts payable and receivable, invoicing, and reconciliations.Develop and implement effective accounting procedures to ensure accurate financial records and timely financial reporting.Maintain a strong understanding of U.S. accounting standards...

  • Lead Financial Data Strategist

    2 weeks ago

    tiruchirappalli, India beBeeData Full time

    Role Overview:Our organization is seeking an experienced Senior Data Analyst to join our Finance and Accounting team. The ideal candidate will have a strong background in finance and accounting analytics and be able to partner closely with stakeholders to deliver high-quality insights and data models.The Senior Data Analyst will design, build, and maintain...

  • Anaplan Financial Planning and Data Integration Specialist

    2 weeks ago

    tiruchirappalli, India beBeeFinancial Full time

    Senior Financial Planning and Data Integration SpecialistWe are seeking a seasoned expert to drive the development of scalable financial planning and data integration solutions using Anaplan.The ideal candidate will work closely with technical stakeholders to design, build, and maintain robust Anaplan models and applications that support business growth and...

  • Senior Financial Analyst

    2 weeks ago

    tiruchirappalli, India beBeeAccountant Full time

    Key ResponsibilitiesFinancial Report PreparationPrepare financial statements and reports for management reviewFinancial Statement AnalysisAnalyse and interpret financial data to inform business decisionsTax ComplianceCompile and submit tax documents on timeBudgeting and ForecastingDevelop and manage budgets to achieve business objectivesWe are seeking a...

  • Senior Financial Lead

    2 weeks ago

    tiruchirappalli, India beBeeFinancial Full time

    Lead Business Financial ExpertWe are seeking a highly skilled financial professional to excel in creating and managing advanced business planning solutions, focusing on financial modeling, reporting, and analysis.Advanced Planning Expertise:Design, develop, and maintain complex reports using data visualization tools and Adaptive Planning technology;Develop...

  • Tagetik Financial Modeler

    2 weeks ago

    tiruchirappalli, India beBeeFinancial Full time

    Key Role: Tagetik Implementation SpecialistLocation: PAN India (Hybrid/ Work from home)Job Type: Full-TimeWe are seeking an experienced professional to spearhead the implementation and management of CCH Tagetik solutions. The ideal candidate will have a deep understanding of financial processes, including consolidation, budgeting, forecasting, and...