NetSuite Bookkeeper

This is a fully remote position, open to applicants in Philippines.

📋 Description

• Execute daily financial transactions in NetSuite, encompassing both Accounts Payable and Accounts Receivable.

• Oversee the processing of invoices, customer billing, vendor payments, and the allocation of expenses within NetSuite.

• Conduct bank and balance sheet reconciliations in NetSuite, swiftly identifying and rectifying any discrepancies.

• Ensure the maintenance of precise and comprehensive general ledger records in compliance with accounting standards.

• Create both standard and tailored financial reports from NetSuite, including profit and loss statements, balance sheets, and cash flow reports.

• Facilitate month-end and year-end closing processes by verifying that all transactions are complete and reconciled.

• Analyze financial data for accuracy and consistency, raising any issues or irregularities as necessary.

• Collaborate with accountants and advisory team members to meet compliance and reporting obligations.

• Assist in process enhancements and documentation to improve efficiency within NetSuite workflows.

⛳️ Requirements

• A minimum of 3 years of practical experience in bookkeeping utilizing NetSuite accounting software.

• In-depth knowledge of transaction processing in NetSuite, including both Accounts Payable and Accounts Receivable.

• Demonstrated experience in generating financial and management reports within NetSuite.

• Strong grasp of bank reconciliation processes in the NetSuite environment.

• Solid understanding of bookkeeping principles and general ledger management.

• Familiarity with other accounting or financial software is beneficial, though expertise in NetSuite is critical.

• Exceptionally detail-oriented with strong organizational and time management capabilities.

• Capacity to handle multiple tasks and meet deadlines in a professional service setting.

• Excellent written and verbal communication skills in English.

• A reliable internet connection and an appropriate setup for remote work.

🏝️ Benefits

• Competitive salary with performance-based incentives.

• Opportunities for professional development and growth within the company.

• Flexible work hours and the ability to work remotely.

• A supportive and collaborative work environment.