Accounting Clerk

Oriental Bank

San Juan (PR)

Hybrid

USD 36,000 - 60,000

Full time

5 days ago
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Job summary

Oriental Bank is seeking an Operational Accounting Associate in San Juan, Puerto Rico, to support Accounts Payable, General Ledger, reconciliations, and month-end close within a collaborative finance team.

You will contribute to process improvements, assist with journal entries, and help maintain data integrity across systems in a hybrid work environment. Strong English/Spanish communication and Excel skills are essential.

Qualifications

  • Associate Degree in Accounting or related field.
  • Minimum of one (1) year of accounting or accounting support experience.
  • Strong analytical and problem-solving skills.
  • Strong written and verbal communication in English and Spanish.
  • Experience with Microsoft Excel, including data retrieval, formulas and reporting.

Responsibilities

  • Support timely and accurate processing of accounting transactions while maintaining strong financial controls.
  • Perform account reconciliations and resolve discrepancies.
  • Assist with month-end close and journal entries.
  • Maintain data integrity in Accounts Payable systems and validate supporting docs.
  • Monitor transactions for policy and regulatory compliance.
  • Investigate payment-related inquiries from vendors and internal partners.
  • Perform bank reconciliations and maintain operational accounting records.
  • Generate and analyze financial reports to support management decisions.
  • Collaborate with cross-functional teams to improve workflows and controls.
  • Participate in process improvement and automation projects.

Skills

Analytical skills
Bilingual English/Spanish
Communication skills

Education

Associate Degree in Accounting

Tools

Excel
Microsoft Office

Job description

We are seeking an Operational Accounting Associate to join our Finance Operations team in San Juan, Puerto Rico. In this role, you will play a critical part in maintaining the accuracy, integrity, and efficiency of our accounting processes. From supporting Accounts Payable, General Ledger activities, reconciliations, and month-end close, to contributing to process improvement initiatives, you will gain valuable exposure to core accounting operations while working alongside experienced finance professionals in a collaborative hybrid environment.

What You'll Do
  • Supporting the timely and accurate processing of accounting transactions while maintaining strong financial controls.
  • Performing account reconciliations, identifying discrepancies, and resolving outstanding items efficiently.
  • Assisting with month-end close activities to help ensure accurate and timely financial reporting.
  • Preparing and supporting journal entries and other general accounting transactions.
  • Maintaining data integrity within Accounts Payable systems and validating supporting documentation.
  • Monitoring financial transactions to ensure compliance with company policies and regulatory requirements.
  • Investigating and resolving payment-related inquiries from vendors and internal business partners.
  • Performing bank reconciliations and helping maintain accurate operational accounting records.
  • Generating, analyzing, and interpreting financial reports that support management decision-making.
  • Collaborating with cross-functional teams to improve workflows, strengthen controls, and increase efficiency.
  • Participating in process improvement and automation projects that drive operational excellence.
What We're Looking For
  • Associate Degree in Accounting or a related field.
  • Minimum of one (1) year of accounting or accounting support experience.
  • Equivalent combination of education, training, and experience may be considered.
  • Intermediate proficiency in Microsoft Excel, including data retrieval, formulas, and reporting.
  • Experience using Microsoft Office applications.
  • Strong analytical and problem-solving skills.
  • Exceptional attention to detail and accuracy.
  • Strong written and verbal communication skills in English and Spanish.
  • Ability to collaborate effectively with internal teams and external business partners.
Preferred Strengths
  • Experience supporting Accounts Payable, General Ledger, or Operational Accounting functions.
  • Familiarity with financial reconciliations and month-end close processes.
  • Interest in process improvement, efficiency initiatives, and automation projects.
  • Ability to prioritize multiple deadlines in a fast-paced environment.
  • Strong customer-service mindset when working with vendors and stakeholders.
  • Passion for continuous learning and professional growth within accounting and finance.
WORK AUTHORIZATION & ELEGIBILITY:

Legally authorized to work in the US is required. This position is of indefinite duration and requires candidates to have permanent or ongoing work authorization. Employee is responsible for maintaining eligible work authorization throughout his tenure with the organization.

Oriental is an Equal Opportunity Employer (EEO/Affirmative Action for Veterans/Workers with Disabilities) Recruitment Privacy Statement Compliance Posters #LI-Hybrid

This may be the opportunity to change your life and take your career to the next level. Oriental is a great place to work, grow and develop. Each employee is key in the company's success. Our team consists of an excellent group of people and we believe you could be one of them. We offer you the opportunity to work and be part of an organization that is dedicated to progress. We offer diverse employment opportunities that go from internships to executive positions. We recognize that our employees are the most important asset of our company, which is why we foster an environment of collaboration, based on trust and mutual respect. Our selection process promotes equal employment opportunity and does not discriminate on grounds of sex, color, age, social status, religious beliefs, veteran status or disability. Included is reference material including our recruitment privacy policy and any relevant labor laws we abide to: Compliance_Posters / Labor Laws Recruitment Privacy Policy Statement

Esta puede ser la oportunidad que cambie tu vida y lleve tu carrera profesional a otro nivel. Oriental es un gran lugar para trabajar, crecer y desarrollarse. Cada empleado es nuestro factor clave en el éxito de la compañía. La mejor gente del mundo trabaja aquí y creemos que podrías ser uno de ellos. Oriental te ofrece la oportunidad de trabajar y ser parte de una organización que se dedica al progreso. En Oriental ofrecemos diversas oportunidades de empleo, que van desde internados hasta puestos directivos. Reconocemos que nuestros empleados son el activo más importante de nuestra compañía, es por esto que fomentamos un ambiente de colaboración, basado en la confianza, el respeto mutuo, al valorar las diferencias de cada empleado. Nuestro proceso de selección es uno que promueve la igualdad de oportunidades en el empleo y no discrimina por razón de sexo, color, edad, condición social, creencias religiosas, condición de veterano o incapacidad. A continuación material de referencia incluyendo nuestra política de privacidad y leyes laborales aplicables: Afiches de Cumplimiento/ Leyes Laborales Política de Privacidad de Reclutamiento

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