General Accounting Specialist, San Juan
The general Accounting assistant supports the finance team by ensuring accurate and timely recording of financial transactions. This role is responsible for preparing bank reconciliations, maintaining balance sheet schedules, and assisting in mouth-end closing activities in line with the accounting …
Accounting Assistant, San Juan
Assist in the preparation of financial reports and budgets. Maintain accurate financial records and documentation. Process invoices, transactions, and payroll. Reconcile bank statements and manage accounts payable and receivable. Support month-end and year-end close processes. Requirements …
General Accountant, San Juan
Review invoice and purchase contracts before signing and create payment request Check the Odoo General Accounting module Verify and issue sales invoices Handle bank-related documents Properly account for all transactions arising Record payroll based on data from the C&B department Reconcile fixed …
Accounting Specialist, San Juan
Perform daily accounting tasks including reconciliations and data entry. Assist in maintaining financial records, preparing reports, and reconciling accounts. Prepare financial reports and assist in month-end closing activities. Maintain accurate financial records and ensure compliance with …
Accounting Manager, San Juan
Supervise and manage the general accounting functions, including accounts payable, accounts receivable, general ledger, tax compliance, and bank reconciliation. Ensure timely and accurate completion of monthly, quarterly, and year-end financial closing and reporting. Coordinate and complete annual …
Junior Accountant, San Juan
Record day to day financial transactions and complete the posting process Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bring the books to the trial balance stage Perform partial checks of the posting process Complete tax forms …
Accounting Manager, San Juan
Oversee daily accounting operations and ensure compliance with regulations. Prepare financial reports and analyze trends for management. Manage budgeting processes and monitor cash flow. Supervise and mentor accounting staff. Coordinate with external auditors for annual audits. Develop and …
Accounting Specialist, San Juan
1) Process all forms of payment options 2) Work on and print checks, as well as promptly acknowledge inquires from administration and staff with regards to issues of invoicing and others. 3) Allocate petty cash by documenting entry, validating all documentation 4) Handle historical documents by …
Accounting Specialist - Open for Fresh Graduates, San Juan
Payment follow-up for all the different events for the company. Scans and emails the billings. Make bank deposits. Files the billings and contracts accordingly; Sets up the collection and ensures to list the receivables; Encodes the payment in the in-house accounting system; Performs other …
Accounting Specialist, San Juan
Performing basic office tasks, including answering phones, responding to emails, processing mail, filing, etc. Maintaining a database, ensuring that records are complete and current. Recording information, processing, and filing forms. Preparing checks, deposits, budgets, and financial reports. …
Accounting Specialist, San Juan
Posting financial transactions using appropriate computer software Receiving and recording vouchers, cash and checks Producing a variety of financial reports, including income statements and balance sheets Checking for accuracy in reports, figures and postings Reconciling and reporting any …
Accounting Specialist, San Juan
General Accounting Record daily financial transactions and maintain general ledger entries. Assist in the preparation of journal entries, bank reconciliations, and monthly closing activities. Maintain accurate financial records and documentation. Accounts Payable / Receivable Monitor and process …
Accounting Manager, San Juan
The Accounting Manager position requires candidates capable of fulfilling a broad range of duties and responsibilities, such as helping small businesses maintain accounting best practices. Examples of Accounting Manager duties and responsibilities include: Planning, implementing and supervising the …
General Accountant, San Juan
Responsible for processing all invoices received for payment. Prepares checks and vouchers with supporting documents. Prepares Account payable reports. Prepares expense reports. Performs related job duties as required.
Accounting Specialist, San Juan
Prepare and maintain financial records and reports. Process invoices and manage accounts payable/receivable. Assist with month-end and year-end closing procedures. Reconcile bank statements and ensure compliance with accounting regulations. Collaborate with finance team to enhance efficiency and …
Accounting Specialist, San Juan
Manage day-to-day accounting tasks, including accounts payable/receivable. Prepare financial statements and reports accurately and timely. Ensure compliance with financial regulations and company policies. Reconcile bank statements and monitor cash flow. Assist with audits and coordinate with …
Accounting Clerk, San Juan
1.) Record Keeping: Accurately record financial transactions, including receopts, invoices, payments, and other relevant data. 2.) Data Entry: Input financial data into accounting software or spreadsheets, ensuring accuracy and completeness, 3.) Invoice Processing: Process invoices, verify amounts, …
Accounting Clerk, San Juan
Manage accounts payable and receivable. Prepare financial statements and reports. Monitor and reconcile bank statements. Assist with tax preparation and compliance. Maintain accurate financial records and documentation. Support month-end and year-end closing processes. Collaborate with internal …
Accounting Staff, San Juan
Filing & monitoring of Invoice & DR received copies and CSD Work Order Forms Filing of Paid Invoices Post checking of Invoices & DRs Distributing Invoice received copies to Account Assistants Preparing Statement of Account & Collection Letters to customers Preparing Accounts Receivable Reports …
Accounting Specialist, San Juan
Work with accounts payable, accounts receivable, and payroll. Process incoming payments by check, credit card, and EFT. Receive, process, and reconcile statements. Prepare monthly financial statements. Generate and review monthly reports. Prepare and make bank deposits. Assist with preparation for …
Accounting Assistant, San Juan
Assists in preparation of attachments for BIR reports like VAT input, relief file of purchases and sales, and alpha list. Gathering of data and monthly reports of all projects. Assists in preparation tax, returns, payments and reports. Prepare and examine financial records Ensure compliance with …
