●Post and process journal entries in NetSuite to ensure all business transactions are recorded
●Check the accounting entries of the expense reports imported from our internal expense report system
●Analyse and reconcile bank statements and general ledgers
●Complete general ledger operations
●Prepare the monthly checklist, accounting closing operations and checks, the balance reconciliations
●Prepare files with data in order to be imported in NetSuite
●Conform with all regulatory and internal policies & procedures
●Reconcile and maintain balance sheet and P&L accounts
●Prepare analysis of accounts as requested
●Assist Accounting Manager in the preparation of monthly/quarterly/year closings
●Assist with preparation and coordination of the audit process
●Assist with other accounting projects
●Spot errors and suggest ways to improve efficiency.