Accounting Data Reconciliation Specialist

Description We are in the process of recruiting an Accounting Data Reconciliation Specialist in the Investment Management industry, based in New York, United States. The role offers a short term contract employment opportunity. The responsibilities of this position revolve around managing accounting operations data, ensuring the accuracy and completeness of financial transactions, and resolving any discrepancies efficiently.

Responsibilities

• Efficiently handle accounting operations data using NetSuite ERP system.

• Ensure seamless integration and data flow between NetSuite and other business processes, both domestically and internationally.

• Customize NetSuite to cater to the organization's local accounting requirements.

• Perform comprehensive reconciliations of large datasets worldwide, ensuring the accuracy of financial transactions and balances.

• Carry out monthly, quarterly, and end-of-year reconciliations of accounts, including bank and other financial records.

• Identify any discrepancies and collaborate with relevant teams to resolve issues promptly.

• Ensure accurate flow of financial data into the financial statements in compliance with internal controls and accounting standards (GAAP or IFRS).

• Analyze and process journal entries, ensuring the accuracy and completeness of financial data.

• Aid in preparing the necessary supporting documentation of reconciliations and accounting processes.

• Analyze large volumes of financial data and propose insights or recommendations for process improvements. Requirements - Proficiency in Accounting Software Systems

• Experience with ADP - Financial Services

• Familiarity with Ceridian

• Competency in Concur

• Understanding of ERP - Enterprise Resource Planning

• Capability to perform Accounting Functions

• Experience with Accounts Payable (AP)

• Experience with Accounts Receivable (AR)

• Knowledge and experience in Auditing

• Ability to handle Billing Functions

• Proficiency in NetSuite

• Experience with Netsuite CRM

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (~~~) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit ~~~ for more information.

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