Accountant

BMA Group Global; Guaynabo (PR); On-site; USD 42,000 - 64,000; Full time

Job summary

Unknown Company in Puerto Rico is seeking an Accountant to maintain accurate financial records and support month-end close and reporting. You will work across departments to ensure integrity of financial information and compliance with policies.

The role requires a Bachelor's degree in Accounting and at least 2 years of accounting experience, with familiarity in general ledger, reconciliations, and ERP/accounting software. This on-site position offers growth opportunities.

Qualifications

• Bachelor’s degree in accounting is required.
• Minimum 2 years of accounting experience preferred.
• Experience with general ledger accounting, reconciliations, and financial reporting.
• Experience working with accounting software and ERP systems preferred.

Responsibilities

• Record, classify, and maintain financial transactions in the accounting system.
• Prepare and post journal entries with supporting documentation.
• Maintain and reconcile general ledger accounts.
• Perform monthly bank, credit card, and balance sheet reconciliations.
• Assist with month-end, quarter-end, and year-end closing activities.
• Prepare financial reports, schedules, and supporting analyses as requested.
• Support accounts payable and accounts receivable processes as needed.
• Monitor financial transactions to ensure accuracy and compliance with company policies and accounting standards.
• Assist in the preparation of budgets, forecasts, and variance analyses.
• Support internal and external audits by preparing schedules, documentation, and responding to audit inquiries.
• Maintain organized and accurate accounting records and files.
• Assist with tax filings and regulatory reporting requirements as applicable.
• Identify opportunities for process improvements and strengthen internal controls.
• Collaborate with cross-functional teams to resolve accounting issues and support business operations.

Education

Bachelor’s Degree in Accounting

Tools

ERP systems

Accounting software

Job description

The Accountant is responsible for maintaining accurate financial records, ensuring compliance with accounting principles and company policies, and supporting the organization's financial operations. This position plays a critical role in recording financial transactions, preparing reconciliations, assisting with financial reporting, and supporting month-end and year-end close processes. The Accountant works closely with internal departments to ensure the integrity and accuracy of financial information.

Essential Duties and Responsibilities

• Record, classify, and maintain financial transactions in the accounting system.
• Prepare and post journal entries with appropriate supporting documentation.
• Maintain and reconcile general ledger accounts.
• Perform monthly bank, credit card, and balance sheet reconciliations.
• Assist with month-end, quarter-end, and year-end closing activities.
• Prepare financial reports, schedules, and supporting analyses as requested.
• Support accounts payable and accounts receivable processes as needed.
• Monitor financial transactions to ensure accuracy and compliance with company policies and accounting standards.
• Assist in the preparation of budgets, forecasts, and variance analyses.
• Support internal and external audits by preparing schedules, documentation, and responding to audit inquiries.
• Maintain organized and accurate accounting records and files.
• Assist with tax filings and regulatory reporting requirements as applicable.
• Identify opportunities for process improvements and strengthen internal controls.
• Collaborate with cross-functional teams to resolve accounting issues and support business operations.

Qualifications

• Bachelor’s Degree in Accounting required.
• Minimum of 2 years of accounting experience preferred.
• Experience with general ledger accounting, account reconciliations, and financial reporting.
• Experience working with accounting software and ERP systems preferred.