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Transportation One LLC · 3 days ago

NetSuite Bank Reconciliation Specialist

Chicago, IL

Contract

Hybrid

Entry, Mid Level

2+ years exp

Transportation One LLC is seeking a NetSuite Bank Reconciliation Specialist to help establish an SOP for month-end cash reconciliations within their ERP system. The role involves performing bank reconciliations, investigating discrepancies, and collaborating with the Controller and Treasury team to ensure accurate financial reporting.

LogisticsSupply Chain ManagementTransportation

Hiring Manager

Emily Rodgers

Responsibilities

Perform monthly bank and cash account reconciliations in NetSuite

Utilize NetSuite Bank Reconciliation and/or Match Bank Data features to match transactions accurately

Investigate and resolve reconciling items such as unapplied cash, timing differences, bank fees, and errors

Coordinate with Accounts Payable, Accounts Receivable, Payroll, and Treasury to resolve discrepancies

Ensure proper posting and classification of bank transactions, fees, interest, and transfers

Prepare and maintain reconciliation schedules and supporting documentation for audit purposes

Assist with month-end and year-end close , ensuring all bank accounts are fully reconciled

Identify opportunities to improve reconciliation processes and system efficiency

Maintain compliance with internal controls and company accounting policies

Qualification

NetSuiteBank reconciliationAccounting principlesCash managementAnalytical skillsProblem-solving skillsOrganizational skillsTime-management skillsCommunication skills

Required

Bachelor's degree in Accounting, Finance, or a related field (or equivalent experience)

2+ years of experience in bank reconciliations or general accounting

Hands-on experience with NetSuite, specifically bank reconciliation functionality

Strong understanding of cash management and accounting principles

High attention to detail and accuracy

Ability to analyze data and resolve discrepancies efficiently

Preferred

Experience with NetSuite Match Bank Data or advanced NetSuite accounting modules

NetSuite certification (a plus)

Company

Transportation One LLC

Transportation One is a non-asset transportation brokerage offering full-service, multi-modal logistics solutions dedicated to meeting the demands of the transportation industry.

Founded in 2010

Chicago, Illinois, USA

51-200 employees

http://www.transportationone.com/

Funding

Current Stage

Growth Stage

Leadership Team

Jeff Sommer

Chief Operating Officer / EVP Finance

Dorian Brown

LOGISITICS COORDINATOR

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