Financial Transactions Specialist

2 weeks ago


Bucharest, Romania beBeeAccountant Full time

The Staff Accountant plays a pivotal role within an organization, accountable for processing customer pass-through expenses, uploading transactions, and producing reconciliations. The individual contributes to monthly, quarterly, and year-end financial close cycles.

Responsibilities
  • Process customer pass through expenses related to patient travel
  • Process credit card statements and other travel vendor statements
  • Quality assurance and travel transactions entry into product database
  • Weekly/monthly reconciliation of travel product data to general ledger
  • Travel vendor management
  • Prepare and accrue for monthly travel revenue file
  • Prepare and post all travel journal entries in NetSuite
  • Contribute to monthly, quarterly, and year-end financial close cycles, including transactional processing
  • Provide support for audit requests from external and internal auditors
  • Assist with special projects and other ad-hoc duties as assigned
  • Build consensus, collaborate, and support team members departmentally and across the organization
  • Drive efficiency and bring issues to light quickly with effective communication
Qualifications
  • Bachelor's degree in accounting preferred or equivalent relevant work experience
  • Previous accounting experience required
  • Excellent communication, organizational, and interpersonal skills
  • Ability to thrive in a fast-paced, team-oriented environment
  • Strong knowledge of NetSuite preferred
  • Strong knowledge of Microsoft Excel

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