Accounting Associate

1 month ago


San Juan, United States Creative Financial Staffing Full time
We are seeking an Accounting Associate for a prestigious, private consulting base in San Juan, Puerto Rico. The successful candidate will be responsible for managing accounting activities including accounts payable, accounts receivable, and reconciliation. The candidate should have a strong understanding of accounting principles and be able to work in a fast-paced, dynamic environment.

Responsibilities:

Manage accounts payable and accounts receivable processes, including the processing of invoices and payments

Prepare and process journal entries

Maintain accurate and up-to-date records of financial transactions

Reconcile bank accounts and credit card statements

Manage cash flow and forecasting

Assist with month-end and year-end close processes

Work with tax providers on tax related reporting

Ensure compliance with accounting policies and procedures

Requirements:

Bachelor's degree

2 - 5 years of relevant accounting experience in private equity or similar

Expertise in NetSuite preferred

Excellent analytical and problem-solving skills

Ability to work effectively in a fast-paced, dynamic environment as part of a team

Strong attention to detail and accuracy

If you are a motivated self-starter with a strong understanding of accounting principles and expertise in accounting software, we encourage you to apply for this exciting opportunity. We offer a competitive salary and benefits package, as well as a collaborative and dynamic work environment.


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