Accountant

Encontrado en: Talent PR C2 - hace 1 semana

San Juan, Puerto Rico Firma de Reclutamiento en PR A tiempo completo
The Accountant is responsible for recording and/or reviewing areas of the accounting cycle which include classification, coding, reconciliation, and analysis of sales, accounts receivable/payable, cash, inventory, prepayments, accruals, expenses, other income, and other areas related to the accounting of the companies.
Job Functions:
  • Daily verification and reconciliation of deposits from Departments, comparing the deposited amount vs. the Department's posting.
  • Investigate discrepancies and follow up with the Cashier and/or Division responsible.
  • Prepare bank reconciliations for cash accounts with various financial institutions.
  • Analyze accounts receivable and make the corresponding adjustments.
  • Ensure that purchase and sale documents required by the Company are completed and included in the system.
  • Continuously follow up with sales managers, finance managers, and sales executives to submit these documents on time.
  • Review sales records.
  • Follow up on collections through banks or financing companies if necessary.
  • Analyze inventory subsidiary and record adjustments.
  • Conduct physical inventory.
  • Prepare accounting for companies affiliated.
  • Analyze audit accounts.
  • Perform any other task or function necessary for the proper functioning of the Accounting Department and the Company.
Skills/Education Required:
  • Bachelor's degree in Business Administration with a concentration in Accounting.
  • Three to five years of experience in accounting.
  • Knowledge of Computer Systems: Excel, others.
  • Skills in account analysis.
  • Good written and oral communication in Spanish and English.

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