Accounting Staff, San Juan

We are looking for a detail-oriented Accounting Staff member to assist with day-to-day financial operations. The ideal candidate will be responsible for performing basic accounting and bookkeeping tasks, ensuring accuracy and timeliness in recording financial transactions.

Qualifications:

• Graduate of Accountancy, Financial Management, or any related accounting course
• At least 12 years of experience in an accounting or bookkeeping role
• Proficient in Microsoft Excel (e.g., formulas, tables, basic data analysis) and Microsoft Word
• Strong attention to detail and organizational skills
• Ability to handle confidential information with integrity

Key Responsibilities:

• Record daily financial transactions (e.g., sales, purchases, receipts, payments)
• Maintain accurate and up-to-date general ledgers
• Assist in preparing vouchers, invoices, and other accounting documents
• Reconcile bank statements and company accounts on a regular basis
• Organize and file financial records, receipts, and supporting documents
• Assist in monthly and quarterly bookkeeping closures
• Generate basic financial reports as needed (e.g., cash flow, expense summaries)
• Coordinate with other departments to ensure proper documentation of transactions
• Perform other related accounting and administrative tasks as assigned