Expert Financial Specialist

Há 19 horas


Fortaleza, Brasil Bebeeaccountant Tempo inteiro

Financial Professionals with expertise in NetSuite are sought after to join our dynamic team.We're looking for an experienced Staff Accountant who can efficiently process day-to-day transactions and produce accurate financial statements.The ideal candidate will possess strong relationships with clients, colleagues, and managers, following the standards set by our organization for processing invoices, applying payments, and reconciling transactions accurately and efficiently.Key Responsibilities include:Accounts Payable & Receivable: Process invoices, apply payments, and reconcile transactions accurately and efficiently.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.Communication and Task Management: Use Asana to update and manage tasks and Bizinta for time entries with detailed descriptions.



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