Finance & Accounting Assistant — Bank Recs & Month-End

Dempsey Resource Management Inc.; San Juan (PR); On-site; USD 35,000 - 45,000; Full time

Benefits offered by this job

Performance Bonus

Employee Recognition and Rewards

Government Mandated Benefits

Job summary

A financial services company in San Juan City is seeking a General Accounting Assistant to support the Finance team with the accurate recording of financial transactions. The role involves preparing bank reconciliations, maintaining balance sheet schedules, and assisting in month-end closing activities. The ideal candidate should have a Bachelor's degree in an accounting-related field and 1-2 years of experience. Strong skills in MS Excel and an independent work ethic are essential. This full-time position offers on-site work with opportunities for recognition and performance bonuses.

Qualifications

• Graduate of Bachelor's degree in any accounting-related course.
• Preferably with at least 1-2 years of related experience.

Responsibilities

• Ensure accurate and timely recording of financial transactions.
• Prepare bank reconciliations and maintain balance sheet schedules.
• Assist in month-end closing activities.

Skills

Advanced knowledge of MS Excel

Detail-oriented

Proactive

Ability to work independently

Education

Bachelor's degree in accounting-related course

Job description

A financial services company in San Juan City is seeking a General Accounting Assistant to support the Finance team with the accurate recording of financial transactions. The role involves preparing bank reconciliations, maintaining balance sheet schedules, and assisting in month-end closing activities. The ideal candidate should have a Bachelor's degree in an accounting-related field and 1-2 years of experience. Strong skills in MS Excel and an independent work ethic are essential. This full-time position offers on-site work with opportunities for recognition and performance bonuses.