NetSuite Financial Analyst

2 weeks ago


thoothukudi, India beBeeAccountant Full time

Accountant SpecialistWe are seeking a skilled Accountant Specialist to join our team.Strong background in US Accounting principles and bookkeeping, with expertise in NetSuite software.Key responsibilities include:Bank ReconciliationDaily and weekly bank data import and matching using Bank Feeds.Automated bank reconciliation rules setup (mapping payees, transaction types, variances).Investigating unmatched bank transactions and creating missing GL entries.Credit Card Expense ReconciliationImporting 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 ReconciliationShopifyMatching up payments with their orders.Adjusting for variances – reviewing order totals against discounts, taxes, shipping, fees, etc.WalmartMatching up payments with their orders.Adjusting for chargebacks, returns, and fee deductions.eBayMatching up payments with their orders.Adjusting for fees, commission, etc.Home Depot EDI reconciliationMatch up payments with invoices.Amazon 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 & depreciationReporting & Automation SetupBuilding 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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