Financial Analyst - GL, AP/AR & Analytics

Reyes Holdings, L.L.C.; Toa Baja (PR); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

Paid time off

Retirement benefits

Health screenings

Job summary

Reyes Holdings, L.L.C. is seeking an accounting professional to prepare General Ledger entries and oversee AP/AR processes, ensuring timely payments and accurate financial records.

You will collaborate with cross-functional teams to provide financial insights and support strategic planning. The role emphasizes accuracy, data analysis, and process improvement, with responsibilities including budgeting support, three-way matching, tax review, audits support, and producing analytical reports to

Qualifications

• Bachelor’s degree in accounting, finance, or a related field with 2+ years of related experience.
• Strong understanding of accounting principles and practices.
• Excellent verbal and written communication skills.
• High degree of accuracy and proficiency in data entry.
• Ability to work independently and in a team environment.
• Must meet deadlines.
• Proficient in Microsoft Office (Excel, Outlook) with basic formulas and pivot tables.

Responsibilities

• Prepare General Ledger journal entries to support accurate financial records.
• Manage accounts payable and receivable processes, ensuring timely payments and collections.
• Prepare analytical reports and dashboards to support decision-making.
• Support budgeting and forecasting activities.
• Perform three-way matches for PO invoices and process non-PO invoices in automated workflows.
• Review invoices for taxable charges and tax compliance.
• Assist in tax audits and maintain required documentation.
• Reconcile payments and analyze accounts/statements for accuracy.
• Communicate with vendors and Distribution Centers to resolve discrepancies.
• Maintain SOPs for job responsibilities and participate in strategic initiatives.
• Identify process improvements in payables/receivables and budgeting.

Skills

Communication skills

Attention to detail

Problem-solving

Time management

Teamwork

Education

Bachelor’s degree in accounting or finance

Tools

Microsoft Excel

Pivot tables

Outlook

Job description

Reyes Holdings, L.L.C. is seeking an accounting professional to prepare General Ledger entries and oversee AP/AR processes, ensuring timely payments and accurate financial records.

You will collaborate with cross-functional teams to provide financial insights and support strategic planning. The role emphasizes accuracy, data analysis, and process improvement, with responsibilities including budgeting support, three-way matching, tax review, audits support, and producing analytical reports to