Remotely Philippines
SENIOR ACCOUNTING ASSOCIATE With NetSuite Experience Job Description Establish formal daily submission process with documented evidence Reconcile daily syncs to source platform data and bank deposits Review client-entered expenses for accuracy and proper coding Monthly Close Activities (Days 3-8\) Perform monthly reclass of bank deposits to appropriate sales categories Reconcile all revenue accounts to supporting documentation by channel Obtain and maintain visibility to inventory storage locations and movements Track inventory movements and reconcile to NetSuite records monthly Calculate monthly COGS and provide detailed support Prepare monthly balance sheet reconciliations for all accounts Prepare draft financial statements for Senior Manager review Assist with FP\&A reporting including variance explanations Job Requirements: Bachelor's degree in Accounting required 3-5 years of general accounting experience with exposure to all areas NetSuite experience required Strong knowledge of GAAP, particularly revenue recognition and inventory Advanced Excel skills including pivot tables, VLOOKUP, and data analysis Strong analytical and problem-solving skills Excellent organizational skills with ability to manage multiple priorities Self-starter who can work independently with limited supervision Strong attention to detail and commitment to accuracy Pay: Php40,000\.00 - Php50,000\.00 per month Work Location: Remote
Remotely Philippines
