Accounting Analyst
2 months ago
Responsibilities
- Perform reconciliations - monthly/quarterly/annually
- Ensure that monthly bank & credit card reconciliations are completed timely for month-end close deadlines
- Maintain records of financial transactions by posting, verifying, and allocating appropriately within multiple accounting systems
- Execute Accounts Receivables for clients (i.e., paying bills, sending invoices, following-up on past-due invoices, etc.)
- Maintain complete digital files and work papers that support financial records
- Assist in the preparation of various operational and accounting reports and financial analysis on Excel (Pivot tables, V-Lookups and Formulas)
- Prepare weekly receivables and payables reporting
- Update financial data in a timely manner and ensure it is accurate via weekly soft reconciliations
- Proactively identify, propose solutions, and/or communicate to the supervisor in a timely manner if the information is not accurate or the close deadlines will be missed.
- Assist in measuring KPIs and preparing financial reporting packages
- Assist the Accounting Manager in coordinating the preparation and compilation of month-end and year-end reporting package and reconciliations for CPA firm, for tax return preparation
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Senior Accountant Analyst
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San Juan, United States Creative Financial Staffing Full timeThe Senior Accountant will report to the Comptroller and will assist him in month-end closing procedures and report package preparation. Excel Intermediate (Pivot Tables and V-look ups). The company is one of the most recognizable brands in Puerto Rico with more than 50 years in the market. Other responsibilities are: A Senior Accounting Analyst supervises...
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Accountant Analyst
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San Juan, United States Creative Financial Staffing Full timeResponsibilities Provide day to day finance support to the price and profitability of products/services, including Sales analysis and Marketing analysis Work with the Central Accounting team on elements of the monthly financial close Analyze variances to budget and forecast for income, variable costs, and overhead expense Assist in preparing quarterly...
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Senior Accountant Analyst PR
2 days ago
San Juan, United States Creative Financial Staffing Full timeThe Senior Accountant will report to the Comptroller and will assist him in month-end closing procedures and report package preparation. Excel Intermediate (Pivot Tables and V-look ups). The company is one of the most recognizable brands in Puerto Rico with more than 50 years in the market. Other responsibilities are:Below covers everything you need to know...
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san juan, United States Creative Financial Staffing Full timeThe Senior Accountant will report to the Comptroller and will assist him in month-end closing procedures and report package preparation. Excel Intermediate (Pivot Tables and V-look ups). The company is one of the most recognizable brands in Puerto Rico with more than 50 years in the market. Other responsibilities are: A Senior Accounting Analyst supervises...
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san juan, United States Creative Financial Staffing Full timeResponsibilities Provide day to day finance support to the price and profitability of products/services, including Sales analysis and Marketing analysis Work with the Central Accounting team on elements of the monthly financial close Analyze variances to budget and forecast for income, variable costs, and overhead expense Assist in preparing quarterly...