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, and ensure timely payments.

4.) Payment Processing: Prepare voucher and issue check payments, ensuring accurate and timely disbursements.

5.) Reconciliation: Reconcile bank statements, general ledger accounts, and other financial records to ensure accuracy, update manual book of accounts.

6.) Financial Reporting: Assist in preparing financial reports, such as income statements, balance sheets amd cash flow statements.

7.) Tax Fillings: Assist in the preparation of tax fillings and ensure compliance with tax regulations.

Clerical and Administrative Tasks:

• Filling: Maintain organized and accurate records, both physical and electronic.
• Record Management: Assist in managing and maintaining financial records and documents.
• Processing Payroll: Assist in preparing accurate computation of employee's salary.