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Seasons Kosher Supermarket

Reconciliation Accountant

Seasons Kosher Supermarket, New York, New York, us, 10261

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Overview

Seasons Kosher Supermarkets is one of the largest kosher supermarket chains in the nation. At present, there are nine Seasons locations across the Tri-State area with plans to expand. The Reconciliation Accountant is responsible for ensuring the accuracy and integrity of the company's financial records, particularly those related to the balance sheet. This role involves comparing bank statements, general ledger accounts, and other relevant records, identifying and investigating discrepancies, and preparing reports for management. This is a full-time, in-office position located at our HQ in the Marine Park area in Brooklyn, NY. Base pay

$55,000.00/yr - $65,000.00/yr Job Duties & Responsibilities

Perform daily, weekly, and monthly reconciliation to ensure accurate records of financial transactions Prepare journal entries to reflect the correct financial position of the company Manage automated ABR software to compare financial records and bank statements Proficiency in using NetSuite for accounting tasks such as general ledger management, accounts payable and receivable, and financial reporting Ability to configure and customize NetSuite reports, saved searches, and dashboards Troubleshooting NetSuite issues and providing support to other team members Managing the general ledger, including journal entries and account reconciliations Preparing and analyzing financial statements and reports Performing month-end and year-end close procedures Maintaining the automated AP software, ensuring its up-to-date and functioning correctly Managing vendor information within the system, including setting up new vendors and maintaining existing vendor records Requirements

3-5 years of accounting and reconciliation experience Bachelor's degree in Accounting/Finance Advanced Excel skills and experience working with large volumes of data Strong understanding of accounting principles and practices Excellent analytical and problem-solving skills Proficiency in NetSuite Experience with financial reporting and analysis Experience with month-end and year-end close processes Knowledge of relevant accounting standards and regulations Experience with process improvement and optimization Previous experience in bank reconciliation or a similar role Proficiency with accounting software and automated bank reconciliation platforms Benefits

Health Insurance Dental & Vision Insurance Paid Time Off (PTO) Free 100K Life and AD&D Insurance Short-Term Disability Insurance Long-Term Disability Insurance Flexible Spending Accounts (FSAs) Supplemental Insurance Seniority level

Mid-Senior level Employment type

Full-time Job function

Accounting/Auditing

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