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netsuite excel invoicing general ledger vlookup📋 Description
- Oversee travel passthrough processing and invoicing
- Post travel journal entries in NetSuite
- Ensure GL accuracy for travel accounts
- Reconcile travel product data to the general ledger
- Prepare monthly travel reports for management
- Collaborate with Travel Services, Ops & Customer Success to resolve issues
🎯 Requirements
- Bachelor’s degree in accounting required
- Solid understanding of general ledger systems and procedures
- Advanced Excel skills (VLOOKUP, PivotTables)
- Experience with NetSuite; travel accounting a plus
- Strong multitasking and prioritization; ability to work independently
- Excellent written and verbal English communication
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