Reconciliation Accountant

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.

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

Benefits