Senior Accounting Professional

1 dia atrás


Manaus AM, 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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