Bank Reconciliation Specialist - NetSuite Bank Reconciliation Specialist - NetSuite …

Morgan McKinley
in London, England, United Kingdom
Contract, Full time
Be the first to apply
Competitive
Morgan McKinley
in London, England, United Kingdom
Contract, Full time
Be the first to apply
Competitive
Bank Reconciliation Specialist - NetSuite
3 MONTH CONTRACT - £30 PER HOUR - FTSE 250 LISTED MEDIA BUSINESS

Morgan McKinley are partnering with a FTSE 250 media company to recruit a Bank Reconciliation Specialist to join a thriving finance function based in Central London. Key Responsibilities
  • Investigate and resolve outstanding reconciling items from September 2019 bank recs
  • Review/complete manual reconciliations manually for October19 (and potentially November19)
  • Determine the most appropriate method to update historical reconciliations in NetSuite for the period to Oct/Nov19
  • Matching the unmatched bank and NetSuite transactions within NetSuite for the period to Oct/Nov 19
  • Set up NetSuite automated reconciliation process to:
    • Ensure that all bank statements are uploaded into Netsuite correctly
    • All bank statement transactions are matched prior to the Rec being closed in NetSuite end
    • All NetSuite unmatched transactions are either matched or investigated prior to the month end close
    • Running the NetSuite auto reconciliation report and reconciling the NetSuite balance to the NetSuite trial balance at the period end
  • Set out process notes/guidance for the new approach and embed this into the cashiering function

Key Requirements
  • Netsuite experience is imperative and a 'must have' for this assignment.
  • Experience of reconciling multi currency bank statements for a B2B international business essential
  • Good knowledge of excel and ability to mainpulate data in large spresdheets essential
  • Understanding of Netsuite (or another large ERP system) useful
  • Ability to write up process notes/guidance for bank reconcilaition process

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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