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netsuite cash management foreign exchange month-end close general ledger📋 Description
- Perform monthly bank and balance sheet reconciliations to month-end
- Follow up and resolve reconciling differences promptly
- Import daily cash transactions into NetSuite and archive imports
- Process month-end adjusting journals for operating cash
- Process interbank transfers and intercompany journals across currencies
- Manage timely completion of audit requests
🎯 Requirements
- Reconcile bank and balance sheet monthly close deadlines
- Resolve reconciling differences promptly
- Import cash transactions into NetSuite and archive imports
- Process interbank transfers and intercompany journals in multiple currencies
- Ensure FX conversion accuracy and GL integrity
- Coordinate with teams on audit requests and ad hoc projects
🎁 Benefits
- Flexible Working: Flexible PTO for work-life balance.
- Health and Wellness: Mental health support and gym reimbursement.
- A Stake in Our Growth: RSUs with 3-year vesting schedule.
- Investing in Your Growth: Coursera and PXA courses.
- Parental Support: 26 weeks parental leave; 13 weeks secondary.
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