Accounting Consultant (Contract)
- ON, Canada
- Mississauga (West Sheridan), ON, Canada
Contract
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Job details
- Job type
- Contract
- Posting language
- English
- Posted
Original job description
CoreFactor is seeking an experienced accounting consultant on a contract basis in the west end of the GTA.
This position is on-site and will require the successful consultant to be in the office five (5) days per week.
Our client requires temporary, hands-on support during the parallel operation of a Zoho to NetSuite conversion.
The consultant will support day-to-day Finance transaction processing in NetSuite while helping validate the accuracy, completeness, and consistency of financial and inventory-related activity between the two systems. The engagement is expected to cover the parallel-run period and an initial post-go-live support period as NetSuite becomes the primary system.
The Role
NetSuite Transaction Processing
- Perform day-to-day accounting transactions directly in NetSuite, including accounts payable and accounts receivable activity.
- Enter and process vendor bills, customer invoices, payments, receipts, expenses, credit card transactions, journal entries, and other routine accounting entries.
- Process relevant purchase order and sales-order-related financial transactions.
- Work alongside designated Finance team members to support timely and accurate transaction processing during the parallel run.
Parallel-Run Reconciliation and Validation
- Perform daily or otherwise agreed reconciliation of NetSuite transactions against corresponding activity in Zoho.
- Identify missing, duplicated, incomplete, or incorrectly recorded transactions.
- Validate that transactions are entered consistently and accurately across both systems.
- Conduct cross-checks with other Finance team members so transactional activity can be independently validated.
- Investigate variances and support timely correction of identified issues.
Inventory and Transaction-Flow Validation
- Validate inventory-related financial transactions, including receipts, shipments, adjustments, transfers, inventory balances, and relevant manufacturing transactions.
- Review key end-to-end flows, including Sales Order → Fulfillment → Invoice → Payment and Purchase Order → Receipt → Vendor Bill → Payment.
- Work with Finance and Operations to identify upstream transactional issues that delay or prevent accurate Finance processing.
Exception Management
- Maintain a reconciliation and exception log documenting discrepancies, assigned owners, required corrective actions, and resolution status.
- Follow up with the appropriate Finance, Operations, or project stakeholders to support timely resolution.
- Escalate material, recurring, or unresolved discrepancies to the designated internal owner.
Period-End Reconciliation
- Support comparison and validation of key balances between Zoho and NetSuite, including:
- Trial balance
- Accounts receivable and accounts payable
- Inventory valuation
- Bank balances
- Revenue and expenses
- Other material accounts identified by Finance
Parallel-Run Completion and Transition
- Document reconciliation results throughout the engagement.
- Support Finance in identifying and resolving outstanding discrepancies before the parallel run concludes.
- Assist Finance in validating that NetSuite transactional activity and key financial balances are producing consistent and reliable results.
- Provide transactional accounting support during the initial period in which NetSuite operates as the primary system.
Key Deliverables
- Accurate and timely entry of assigned accounting transactions in NetSuite.
- Current reconciliation and exception log, with discrepancies, owners, corrective actions, and status documented.
- Regular comparison of Zoho and NetSuite activity, with material variances investigated and escalated.
- Period-end balance comparison and supporting reconciliation documentation.
- Summary of outstanding issues, recurring transaction problems, and unresolved risks at the end of the parallel run.
- Documented support for Finance’s readiness assessment before discontinuing the parallel run.
Requirements
- Strong practical accounting experience across accounts payable, accounts receivable, general ledger, and transaction processing.
- Significant hands-on NetSuite experience, including direct transaction entry and reconciliation.
- Strong understanding of core accounting transaction flows and period-end reconciliation.
- Experience investigating discrepancies and working with operational teams to resolve transaction issues.
- Familiarity with inventory accounting and purchasing / order-to-cash processes.
- Strong attention to detail and the ability to manage a meaningful volume of transactions accurately.
- Ability to work independently while coordinating closely with Finance, Operations, and project stakeholders.
- Previous experience supporting an ERP implementation, migration, parallel run, or go-live is strongly preferred.
More about this job
Responsibilities
The consultant will perform day-to-day accounting transaction processing in NetSuite while validating financial and inventory data during a system conversion. They are responsible for reconciling transactions between Zoho and NetSuite and managing exceptions to ensure accurate financial reporting.
Requirements
Candidates must have strong practical accounting experience and significant hands-on experience with NetSuite transaction entry and reconciliation. Experience supporting ERP implementations or migrations is strongly preferred, along with a solid understanding of inventory accounting and order-to-cash processes.
Skills
- NetSuite
- Accounting
- Accounts Payable
- Accounts Receivable
- General Ledger
- Reconciliation
- Inventory Accounting
- ERP Implementation
- Transaction Processing
- Financial Reporting
- Data Validation
- Zoho
- Exception Management
- Period-end Closing
- Purchase Orders
- Sales Orders
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Consulting
- Technology
- Administrative
Keywords
- Accounting Consultant
- NetSuite
- Zoho
- ERP Migration
- Parallel Run
- Accounts Payable
- Accounts Receivable
- General Ledger
- Inventory Valuation
- Trial Balance
- Transaction Processing
- Reconciliation
- Financial Validation
- Exception Log
- Purchase Order
- Sales Order
- Finance
- Operations
- Contract
- On-site
- GTA
- Accounting
- Data Accuracy
- Go-live Support
- Journal Entries
- Expense Management
- Credit Card Transactions
- Manufacturing Transactions
- Revenue
- Expenses