Receivables Management
Issuing Invoices
Receivables aging
Receivable followup and collections
Document Management
Bill Verification and Posting
AP aging and Payment Run
Vendor Invoice Preparation
Document Verification and Record-Keeping
Reconciliation
GL Scrutiny and Monthly Book Closure
Data Migration
Cost Center wise Profitability
Cash Flow Forecasting and Management
Budget Planning
Variance and Trend Analysis
Inventory Management and Analysis
3 Statement Modeling
Discounted Cashflow
Budgeting
Sensitivity Analysis
Inventory Planning
R-to-R (Record to Report) accounting in NetSuite.
Multi-subsidiary and multi-currency accounting
Full -cycle Accounts Receivable and Accounts Payable management with NetSuite
GL and Bank Reconciliations
Periodic Book Closure
External Stakeholder Management
Defining and correcting the chart of accounts.
Correcting duplication and other errors from Masters like customers, vendors, and items
GL scrutiny Reconciliation and Query solving.
Correcting and reconciling bank accounts that have not been reconciled for ages
Getting the books ready for audit
Migrating data and master records like a chart of accounts, customers, vendors, items, etc
Transferring data from other software packages to Netsuite and vice versa from one to another Netsuite instance
Adding Opening balances in Netsuite
Data Migration Audits
Cleaning up WIP and fixed asset records in the system
Creating a Fixed Asset Record in FAM
Making sure that FAM is in line with the balance sheet and income statement
Moving fixed asset records from one to another NetSuite instance
Capable of gathering and entering data from multiple resources in accounting software of your Choice. Proficient in executing below mentioned tasks :-
Posting transactions
Bank reconciliation
Basic follow-ups with vendors / customers
Managing basic spreadsheets
Calender management
Capable of handling completely any one area of accounting like :-
Receivable management
Payable management
Inventory management
Bank reconciliations
Posting routine journal entries
Expense accounting
Competant to handle end-to-end complete bookkeeping, and his job role includes :-
R-to-R (Record to Report) accounting
Preparation of budgets and forecasts
GL scrutiny
Closing Books o monthly/yearly basis
Segment reporting
Discussion with outside auditors
Full-cycle bookkeeper with experience in handling a team :-
Perform full cycle accounting.
Lead a team of 2-5 employees.
Negotiation with the external and internal teams and stakeholders.
Adapatable to change in business scenarieos and needs