Senior Financial Analyst

3 days ago

Gandhinagar, India beBeeNetSuiteAccountant Full time

We are seeking a highly skilled professional to fill the role of NetSuite Accountant.This position is ideal for an individual with a strong background in US accounting principles and Netsuite experience.Key Responsibilities:Bank & Payment ReconciliationDaily/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 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.Additional responsibilities include:E-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.Home Depot 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.Requirements:Strong background in US accounting principles and Netsuite experience.Proficiency in Bank Feeds and automated reconciliation rules.Excellent analytical and problem-solving skills.Ability to work accurately and efficiently in a fast-paced environment.Benefits:This role offers a competitive salary and benefits package, as well as opportunities for professional growth and development.What We Offer:We offer a dynamic and supportive work environment, with a team of experienced professionals who are passionate about delivering exceptional results.

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