Chartered Accountant

We're looking for a Chartered accountant with (NetSuite Experience)

- MUST be well-versed in US Accounting principles/bookkeeping, AND strong Netsuite background

Bank & Payment Reconciliation

Daily/weekly 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, Capital One, 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

Matc...