Seasons Kosher Supermarket
This range is provided by Seasons Kosher Supermarket. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $55,000.00/yr - $65,000.00/yr
Job Description The Reconciliation Accountant is responsible for ensuring the accuracy and integrity of company’s financial records, particularly those related to balance sheet. Compare bank statements, general ledger accounts, and other relevant records. Identify, investigate and resolve discrepancies, and prepare reports for management. Support company’s A/P & A/R processes. This position is full-time and in-office. Our HQ is located in the Marine Park area in Brooklyn, NY.
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
Managing 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 it’s 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
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Base pay range $55,000.00/yr - $65,000.00/yr
Job Description The Reconciliation Accountant is responsible for ensuring the accuracy and integrity of company’s financial records, particularly those related to balance sheet. Compare bank statements, general ledger accounts, and other relevant records. Identify, investigate and resolve discrepancies, and prepare reports for management. Support company’s A/P & A/R processes. This position is full-time and in-office. Our HQ is located in the Marine Park area in Brooklyn, NY.
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
Managing 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 it’s 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
#J-18808-Ljbffr