Senior Financial Transaction Specialist

Há 3 dias


Salvador, Brasil Bebeeaccountant Tempo inteiro

NetSuite Accountant PositionA key role in financial management involves ensuring the accuracy and completeness of financial statements.As a NetSuite Accountant, you will be responsible for implementing and adhering to day-to-day transactional accounting standards.This includes building and maintaining strong relationships with clients, their staff, co-workers, and managers.The ideal candidate will possess intermediate accounting knowledge, critical thinking skills, and proficiency in Excel.They must also have experience working with bank feeds, reconciliations, accounts payable and receivable processing, generating reports, and posting journal entries in NetSuite.Key responsibilities include:Accounts Payable & Receivable: Processing invoices, applying payments, and reconciling transactions accurately and efficiently.Bank & Credit Card 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.Execute timely and accurate month-end close processes under tight deadlines.Financial Reporting: Mapping accounts, syncing data, and generating financial reports using templates.Analyze and review month-over-month income statements, making necessary adjustments.Communication and Task Management: Using project management tools to update and manage tasks and time tracking software for detailed descriptions.Candidates must have 2–3 years of accounting or finance experience doing 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.Strong background in process enhancement, system optimization, and communication is required.



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