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    Associate, Finance and Accounting - San Juan, Puerto Rico - Oriental

    Oriental
    Oriental San Juan, Puerto Rico

    Encontrado en: Talent PR C2 - hace 1 semana

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    De jornada completa
    Descripción
    The Associate, Finance and Accounting (General Accounting) provides support to the accounting operation by controlling, checking, balancing, and maintaining the data in the General Ledger. Control accounts in conformity to bank regulations, policies, and procedures, while performing these accounting functions in a manner consistent with established and prescribed Generally Accepted Accounting Principles (GAAP). Position works hybrid based in San Juan, PR.

    MAJOR DUTIES & RESPONSIBILITIES:

  • Perform reconciliations of GL Control accounts in a timely manner and in accordance with the established periodicity.
  • Perform analysis related to GL Control accounts data.
  • Provide support in the resolution of operational issues identified during the reconciliation process and/or notified by other internal units.
  • Pursue effective and efficient operation of the assigned GL Control functions in accordance with the Bank's Values and Code of Conduct, while ensuring the adequacy, adherence to, and effectiveness of day-to-day business controls and compliance requirements.
  • Other duties may be assigned.
  • EDUCATION AND EXPERIENCE:

  • Bachelor's degree in business administration, Accounting or related field required.
  • One (1) year of experience performing account reconciliations, entries and other general duties required.
  • Minimum education and experience required can be substituted with the equivalent combination of education, training and experience that provides the required knowledge, skills and abilities.
  • Bilingual – English and Spanish (verbal and written) required.
  • Proficiency in MS Office (Excel, Outlook, Word) and other business applications required.
  • Excellent communication and interpersonal skills.
  • Analytical, problem solving, organized, detail oriented and able to multitask.

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