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