Senior Accounting Professional

Há 4 dias


Manaus, Brasil beBeeAccountant Tempo inteiro

The Staff Accountant role involves following established standards for transactional accounting and financial reporting to ensure accurate and complete financial statements. Responsibilities Accounts Payable & Receivable: Process invoices, apply payments, and reconcile transactions efficiently and accurately. Bank & Credit Card Reconciliations: Perform soft reconciliations weekly and hard reconciliations monthly, ensuring accuracy in coding and matching transactions. Reconcile bank accounts, credit cards, and intercompany accounts in NetSuite. Month-End Workbooks: Prepare and reconcile schedules for various accounts such as AR, AP, payroll accruals, loans, and fixed assets. Execute timely and accurate month-end close processes under tight deadlines. Financial Reporting: Map accounts, sync data, and generate financial reports using TGG templates. Analyze and review month-over-month income statements, making necessary adjustments (e.g., prepaid expenses, accrued expenses, fixed assets, and managing cash flow). NetSuite: Utilize NetSuite for bank feeds, reconciliations, accounts payable and receivable processing, generating reports, and posting journal entries. This includes running balance sheets and profit & loss reports, entering invoices and bills, and creating customers and vendors.



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