Financial Transaction Specialist

hace 21 horas


San Juan, San Juan, Puerto Rico Jsr A tiempo completo
Job Summary

We are seeking a highly skilled Financial Transaction Specialist to join our team at JSR Services. This role is responsible for managing day-to-day financial transactions, ensuring the accuracy of records and providing support to clients with their financial reporting needs.

Key Responsibilities:
  • Record and categorize financial transactions, including sales, purchases, payments, and deposits, in accordance with established procedures.
  • Maintain and update general ledger accounts and prepare regular financial reports to ensure timely and accurate information.
  • Reconcile bank statements and credit card accounts on a monthly basis to identify any discrepancies or issues.
  • Support tax preparation and monthly/annual financial close processes by analyzing and reconciling financial data.
  • Collaborate with auditors and consultants to ensure regulatory compliance and accurate financial reporting.
  • Manage accounts payable and receivable, ensuring timely payments and collections to maintain a positive cash flow.
  • Support in budget preparation and financial analysis for clients, providing them with actionable insights to inform their business decisions.
Requirements:
  • Proven experience in bookkeeping, accounting, or finance (minimum of 2 years).
  • Proficiency in accounting software such as QuickBooks or similar, with a strong understanding of financial management principles.
  • Strong analytical skills and attention to detail to ensure accurate financial reporting and record-keeping.
  • Ability to work collaboratively with cross-functional teams to achieve business objectives.
  • Strong communication skills to effectively explain financial information to clients and stakeholders.
  • Bachelor's degree in Accounting, Finance, or a related field (preferred).
Estimated Salary: $60,000 - $80,000 per year

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