Financial Statement Specialist

Há 3 dias

Salvador, Brasil Bebeeaccountant Tempo inteiro

Job Opportunity:We are a growing accounting firm specializing in financial services across various industries.Our team comprises skilled professionals dedicated to delivering exceptional results and building long-term client relationships.The Staff Accountant plays a crucial role in following our standards for processing and implementing day-to-day transactional accounting to produce accurate financial statements.This position requires maintaining positive relationships with clients, staff, coworkers, and managers.Responsibilities:Accounts Payable & Receivable: Processing invoices, applying payments, and reconciling transactions accurately and efficiently.Bank & Credit Card Reconciliations: Performing weekly soft reconciliations and monthly hard reconciliations, ensuring accuracy in coding and matching transactions.Reconcile bank accounts, credit cards, and intercompany accounts in NetSuite.Month-End Workbooks: Preparing and reconciling 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: Mapping accounts, syncing data, and generating financial reports using our 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.Requirements:A minimum of 2–3 years of accounting or finance experience doing month-end close processes, bank reconciliations, and intercompany transactions.An education in Accounting or Finance is preferred.Strong proficiency in NetSuite (or similar ERP) and Excel.A strong background in process enhancement, process implementation, and system optimization.

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