Job Summary:
We are looking for a detail-oriented NetSuite Account Reconciliation Consultant to support the setup, enhancement, and optimization of account reconciliation processes within NetSuite. The ideal candidate will have experience streamlining the financial close process and leveraging NetSuite tools to ensure timely, accurate, and auditable account reconciliations.
Key Responsibilities:
- Implement and optimize account reconciliation processes within the NetSuite ERP ecosystem.
- Assist in the design and configuration of reconciliation workflows and automated journal entries.
- Ensure accuracy and integrity of general ledger account balances across entities and subsidiaries.
- Configure and manage the reconciliation of:
- Bank accounts
- Intercompany accounts
- Accruals and prepaids
- Fixed assets and depreciation
- Revenue recognition balances
- Identify gaps and recommend improvements in the financial close process.
- Build dashboards, saved searches, and reports for reconciliation and variance analysis.
- Collaborate with accounting and finance teams during month-end and year-end close.
- Provide user training and documentation for reconciliation processes.
- Assist in integrating third-party reconciliation tools (e.g., FloQast, BlackLine) if applicable.
Qualifications:
- Bachelor's degree in Accounting, Finance, or Information Systems.
- 3+ years of experience in financial accounting, with at least 2 years working with NetSuite.
- Deep knowledge of account reconciliation processes and internal controls.
- Experience with NetSuites general ledger, journal entries, and reporting tools.
- Familiarity with financial close management best practices.
- Excellent analytical and problem-solving skills.
Preferred Skills:
- CPA or equivalent accounting certification.
- Experience with third-party account reconciliation software integrated with NetSuite.
- Knowledge of multi-entity and multi-currency consolidations in NetSuite OneWorld.
- Familiarity with SOX compliance and audit preparation.