MUST HAVE STRONG NETSUITE EXPERIENCE
Bank & Payment Reconciliation
Daily bank data import & matching using Bank Feeds.
Automated bank reconciliation rules setup (mapping payees, transaction types, variances).
Investigating unmatched bank transactions & creating missing GL entries.
Credit Card Expense Reconciliation
Importing corporate card transactions into NetSuite (Amex, Chase, etc.).
Mapping transactions to expense categories and departments/classes.
Matching credit card transactions to vendor bills.
Monthly reconciliation of credit card statements to GL balances.
E-commerce Reconciliation
Shopify
Matching up payments with their orders.
Adjusting for variances – reviewing order totals against discounts, taxes, shipping, fees, etc.
Walmart
Matching up payments with their orders
Adjusting for chargebacks, returns, and fee deductions
eBay
Matching up payments with their orders
Adjusting for fees, commission, etc.
Home Depot EDI reconciliation
Match up payments with invoices
Amazon Vendor Central Reconciliation
Mapping Amazon invoices & orders to NetSuite sales orders.
Reconciliation of Amazon remittances (Vendor Central remittance statements).
Adjustments for chargebacks, fees, shortages, and allowances.
General Ledger & Financial Close
Monthly and annual accounting period close in NetSuite.
Reviewing & posting adjusting journal entries.
Reconciling balance sheet accounts:
Accounts Receivable
Accounts Payable
Inventory & COGS
Deferred revenue
Fixed assets & depreciation
Reviewing Chart of Accounts and providing suggestions as needed
Inventory & COGS Reconciliation
Matching inventory receipts, vendor bills, and landed cost calculations.
Resolving variances between purchase orders, item receipts, and bills.
Ensuring correct costing method (FIFO/average/standard).
Reporting & Automation Setup
Building saved searches for reconciliation workflows.
Creating dashboards for stakeholders.
KPI reporting on AR aging, cash flow, chargebacks, and profitability by channel.
An excellent CPA firm is adding a TAX MANAGER to their team. This stable and growing firm offers clients valuable knowledge and expertise in tax. Due to the recent growth of the firm, there is an opportunity for a Tax Manager to join a team of highly motivated staff....
Job Title: Senior Aerospace Manufacturing Engineer (Composites / MRB / ECS Support)Pay Rate: $70 - $75/hr.Location: Valencia, CAZip Code: 91355Start Date: Right AwayContract: 6 monthsShift: 1st ShiftKeywords: #AerospaceManufacturingJobs; #CompositesEngineerJobs...
...Mount, NC and Surrounding Areas We respond quickly expect to hear from us within 24 hours of applying! Are you a Registered Behavior Technician (RBT) looking to make a real impact in a childs life? Join Advanceable ABA and be part of a supportive team that...
...Full Job Description: As a Personal Trainer at Fitness 19, we promote and deliver service that ensures clients receive one on one training, customized workout programs, nutritional advice, and motivation to assist clients in achieving their fitness goals. We are looking...
...the 5000 fastest-growing private companies. Interested in working with the Siege team? We currently have a spot open for a talented Freelance Content Writer to help us continue to deliver great content for our world-class clients. Learn more about working at Siege by...