Jobs · Administrative

Data Entry Specialist

Waterstone Human Capital · United States · 2 wk ago
RemoteRemoteAdministrativeFull-time

About the role

Numbers tell a story, and in this role you'll be the one making sure that story is always accurate. We're looking for a detail obsessed accounting professional to be the backbone of the finance team at an established, founder-led marketing and technology holding company that builds, acquires, and scales consumer-facing digital brands across financial services, insurance, and home services.

Responsibilities

  • NetSuite Data Entry: Keep the financial system accurate and current with precise, efficient data entry.
  • Expense Report Review: Verify reimbursements and per diem rates so every expense report is right the first time.
  • File Prep and Import: Build and import CSV files for bank, credit card, and advertising transactions.
  • Excel Reporting: Track spending across Subscriptions, Recruiting, Executive costs, Travel, and more.
  • Daily Bank Matching: Handle return payment journal entries, test payments, and reconciliation work.
  • Bill Approvals: Manage the approval workflow so every expense is authorized and accounted for.
  • Weekly P&L and Balance Sheet Review: Catch and correct errors before they compound.
  • Support month end and year end close, including intercompany billing for executive commissions and shared services.
  • Reconcile accounts and post adjusting entries to keep the books clean.
  • Uphold GAAP standards across everything you touch.
  • Spot opportunities to improve financial processes and help the team run smarter.
  • Support audits with clean data and quick, accurate adjustments.

Requirements

  • A bachelor's degree in Accounting, Finance, or a related field.
  • Proven experience in an accounting role, ideally with high transaction volume.
  • Solid grasp of accounting principles, compliance, and financial reporting.
  • Sharp analytical skills and a genuine love of precision.
  • Excel proficiency, with NetSuite experience a strong plus.
  • A collaborative mindset and clear communication style.

Qualifications

  • None specified

Skills

  • Accounting Principles
  • Financial Reporting
  • Excel Proficiency
  • NetSuite Experience

Benefits

  • Remote work with standard business hours
  • Some extra hours expected during month end and fiscal year end close

Pay

  • Details TBD

Schedule

  • Standard business hours with some extra hours expected during critical periods

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