Financial Data Specialist

Há 6 dias

Fortaleza, Brasil Bebeeaccountant Tempo inteiro

Job Title: Financial Data SpecialistWe are seeking a detail-oriented and systems-savvy professional to manage the entry, accuracy, and validation of accounting data within our ERP platform.This role plays a key part in supporting Finance and Accounting operations by ensuring clean, consistent, and well-tested financial data across all core accounting modules.The ideal candidate has a strong foundation in accounting, hands-on experience with NetSuite, and enjoys working in a structured, process-driven environment.This position is responsible for data entry, testing, reconciliations, and configuration validation within the NetSuite system.Enter and validate accounting-related data in NetSuite.Ensure completeness and accuracy of all accounting entries in NetSuite across AR, AP, GL, and Payroll modules.Conduct regular audits to identify and correct data inconsistencies or configuration issues.Support daily transactional entry, adjustments, and posting of journal entries under supervision.Testing & System Validation:Assist in testing accounting processes across NetSuite modules:Validate system workflows for AP, AR, GL, Fixed Assets, and Payroll.Perform UAT (User Acceptance Testing) during NetSuite updates or enhancements.Work closely with the Accounting, Finance, and IT teams to identify and troubleshoot accounting-related system errors or configuration gaps.Help document testing procedures and results for audit and compliance purposes.Month-End & Operational Support:Support the month-end close process by preparing, verifying, and entering journal entries in NetSuite.Assist in reconciling general ledger accounts and running reports to support financial review.Ensure system data is closed and locked appropriately in accordance with internal deadlines.Documentation & Internal Support:Maintain accurate documentation of system processes, data input standards, and workflows within NetSuite.Assist accounting team members in navigating NetSuite functionality and resolving data entry issues.Contribute to continuous improvement of NetSuite accounting procedures and controls.Performs other duties as assigned.The successful candidate will have a solid understanding of US GAAP accounting principles, excellent attention to detail and data accuracy, and proficiency in Microsoft Excel and accounting data manipulation.Additional benefits include remote work opportunities, a collaborative and supportive team environment, professional development training, and participation in our 'initiative'.

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