Expert Financial Transaction Manager

Há 14 horas


Fortaleza, Brasil Bebeeaccountant Tempo inteiro

As a key member of our accounting team, you will be responsible for managing financial transactions, maintaining accurate records and ensuring timely completion of month-end processes.The ideal candidate will have strong analytical skills, proficiency in NetSuite and Excel, and experience in accounts payable, accounts receivable and bank reconciliations.Accounts Payable & Receivable: Processing invoices, applying payments and reconciling transactions accurately and efficiently.Bank Reconciliations: Performing soft reconciliations weekly and hard reconciliations monthly, ensuring accuracy in coding and matching transactions.Month-End Workbooks: Preparing and reconciling schedules for various accounts such as AR, AP, payroll accruals, loans and fixed assets.Financial Reporting: Mapping accounts, syncing data and generating financial reports using templates.NetSuite: Utilizing NetSuite for bank feeds, reconciliations, accounts payable and receivable processing, generating reports and posting journal entries.Requirements include 2–3 years of accounting or finance experience with a focus on month-end close processes, bank reconciliations and intercompany transactions.Education should include an Accounting or Finance degree.


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