Financial Transactions Specialist

Há 4 horas


Porto Alegre, Brasil Bebeeaccounting Tempo inteiro

Staff Accountant Role OverviewWe are a dynamic and growing accounting firm specializing in providing financial services across various industries.The Staff Accountant is responsible for following established standards for processing and implementing day-to-day transactional accounting to produce complete and accurate financial statements.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.Month-End Workbooks: Prepare and reconcile schedules for various accounts such as AR, AP, payroll accruals, loans, and fixed assets.Financial Reporting: Map accounts, sync data, and generate financial reports using standard templates.NetSuite: Utilize 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 month-end close processes, bank reconciliations, and intercompany transactions.Education: Accounting or Finance degree preferred.Technical Knowledge: Strong proficiency in NetSuite (or similar ERP) and Excel.


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