Senior Accountant

hace 1 semana


San Juan, San Juan, Puerto Rico First BanCorp A tiempo completo

Accountant Job Description:

At FirstBank PR, we are seeking a skilled Accountant to join our team.

Job Summary:

The Accountant will be responsible for revising daily transactions, verifying accounting information, and monitoring general ledger accounts.

Key Responsibilities:

  • Analyze and perform accounting entries on Oracle.
  • Review and ensure accuracy of accounting entries process through batch posting.
  • Investigate and process balances outstanding on In-transit accounts within 2 days.
  • Attend internal client inquiries, including transactions investigations.
  • Analyze records of financial transactions to determine accuracy and completeness of entries.
  • Monitor accounts daily movements and refer to management when appropriate.
  • Monitor compliance with generally accepted accounting principles and company procedures.
  • Review, investigate, and correct errors and inconsistencies in accounting entries, documents, and reports.

Requirements:

  • At least 3 years of experience in a similar position or banking experience related to Commercial Loans process.
  • Bachelor's degree in Accounting or Finance.
  • Bilingual (English and Spanish).

What You'll Need:

The incumbent must have at least 3 years of experience in a similar position or banking experience related to Commercial Loans process or major in Accounting or Finance & must be bilingual.


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