Financial Analyst – GL, AP/AR & Insights

Reyes Holdings, L.L.C.; Toa Baja (PR); On-site; USD 42,000 - 64,000; Full time

Benefits offered by this job

Medical benefits

Paid time off

Retirement benefits

Health screenings

Job summary

Reyes Holdings, L.L.C. is seeking a detail‑oriented accounting professional to manage GL journal entries, AP/AR, and financial reporting in a fast-paced environment. You will collaborate with multiple departments to provide financial insights and support planning.

The role requires a Bachelor’s degree in accounting or finance with 2+ years of related experience, plus strong Excel and JD Edwards skills. Candidates should be able to multitask, meet deadlines, and adapt to a production and

Qualifications

• Bachelor's degree in accounting, finance, or a related field with 2+ years of related experience.
• 3-5 years in accounting or finance preferred with strong understanding of accounting principles.

Responsibilities

• Prepare General Ledger journal entries to support accurate financial records.
• Manage accounts payable and accounts receivable processes, ensuring timely payments and collections.
• Maintain accurate financial records and reports, ensuring compliance with accounting standards and regulations.
• Provide financial insights to other departments and support strategic planning.
• Prepare analytical reports and dashboards.
• Perform three-way match for PO invoices and process non-PO invoices in automated workflow.
• Review invoices for taxable charges and appropriate tax treatment.
• Support tax audits with documentation.
• Reconcile payments and analyze accounts/statements.
• Research invoice discrepancies and communicate with vendors.
• Maintain Vendor Address Book records.

Skills

Accounting knowledge

Data entry

Excel proficiency

Analytical thinking

Communication skills

Attention to detail

Multitasking

Teamwork

Education

Bachelor's degree in accounting/finance

Tools

JD Edwards

Microsoft Excel

Job description

Reyes Holdings, L.L.C. is seeking a detail‑oriented accounting professional to manage GL journal entries, AP/AR, and financial reporting in a fast-paced environment. You will collaborate with multiple departments to provide financial insights and support planning.

The role requires a Bachelor’s degree in accounting or finance with 2+ years of related experience, plus strong Excel and JD Edwards skills. Candidates should be able to multitask, meet deadlines, and adapt to a production and