Job Description
Corporate Team Accountant
Join our finance team and play a critical role in maintaining accurate financial records and ensuring robust accounting operations.
We are seeking a detail-oriented transactional accountant to support daily accounting operations, with a primary focus on accurate data entry, bank transaction matching, and identifying banking discrepancies. This role is essential to ensuring the accuracy and integrity of financial records for daily cash collections and bank activity, using NetSuite and Excel.
Key Responsibilities
- Enter and reconcile daily transactions accurately into NetSuite
- Review bank activity to identify errors, discrepancies, or unusual transactions and resolve banking differences promptly through communication with internal staff and financial partners
- Prepare and maintain supporting documentation for cash and bank reconciliations, utilizing NetSuite reports to support reconciliation and review processes
- Ensure compliance with internal controls and accounting procedures
- Assist with month-end close activities in NetSuite
- Maintain organized and complete financial records and supporting documentation
Qualifications
- Associate’s or Bachelor’s degree in Accounting, Finance, or a related field
- 3 years of experience in transactional accounting, bookkeeping, or data entry
- Strong understanding of bank and general ledger reconciliations
- High level of accuracy and attention to detail
- Proficiency in Microsoft Excel and accounting systems
- Ability to handle repetitive tasks while maintaining consistency and precision
- Strong organizational and time management skills
- Ability to identify patterns and potential errors in financial data
- Basic understanding of internal controls and audit requirements
- Preferred Skills: Experience in a high-volume transaction environment; familiarity with NetSuite
Work Environment and Culture
- Primarily office-based, with the ability to work remotely on occasion
- Team-centered culture
- Casual work environment