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Accounting Operations Associate
NewStoreAccounting Operations Associate joining Global Accounting team at NewStore. Supporting financial records maintenance, reconciliations, and accounts payable in a hybrid working environment.
About the role
Key responsibilities & impact- Perform credit card reconciliations by pulling receipts from email and vendor platforms (Tipalti and Expensify where applicable), attaching documentation to transactions, ensuring proper line-item breakout and general ledger coding, and reconciling transactions using NetSuite's match bank feature
- Perform daily bank reconciliations, including monitoring bank activity, reconciling transactions in NetSuite, and posting and applying incoming customer collections
- Support accounts payable processes by processing vendor invoices, assisting with payment runs in Tipalti, maintaining accurate vendor records, and responding to vendor payment inquiries
- Review employee expense reports in Navan/Expensify for policy compliance and proper coding, follow up on missing or incomplete documentation, and ensure approved transactions are accurately synced to NetSuite
- Assist in maintaining accurate and organized financial records and documentation to support audit readiness and internal controls
- Collaborate with team members to identify process inefficiencies and support improvements to streamline transaction workflows
- Assist with ad-hoc accounting and operational projects as needed
Requirements
What you’ll need- 1–3 years of relevant accounting or finance experience (internships or part-time experience acceptable)
- Basic understanding of accounting principles
- Experience with accounting or expense management systems (e.g., NetSuite, Tipalti, Expensify, Navan) is a plus
- Strong attention to detail and organizational skills
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment
- Strong communication skills and a team-oriented mindset
- Proficiency with Microsoft Excel and/or Google Sheets, with overall comfort across Microsoft and Google Workspace tools
- High level of accountability, reliability, and willingness to learn
Benefits
Comp & perks- Flexible work arrangements
- Professional development opportunities
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
credit card reconciliationbank reconciliationaccounts payablevendor invoice processingexpense report reviewfinancial record maintenanceaudit readinessaccounting principlestransaction workflowsad-hoc accounting projects
Soft Skills
attention to detailorganizational skillstime managementcommunication skillsteam-oriented mindsetaccountabilityreliabilitywillingness to learn