Junior Accountant Job in San Juan 00926, Puerto Rico US
Job Purpose:
Provides financial information by maintaining and reconciling accounts; preparing reports.
Duties:
* Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.
* Reconciles general and subsidiary bank accounts by gathering and balancing information.
* Provides financial status information by preparing special reports; completing special projects.
* Corrects errors by posting adjusting journal entries.
* Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
* Secures financial information by completing database backups; keeping information confidential.
* Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.
* Updates job knowledge by participating in educational opportunities; reading professional publications.
* Accomplishes accounting and organization mission by completing related results as needed.
Skills/Qualifications:
General Math Skills, Accounting, Deadline-Oriented, Reporting Skills, Attention to Detail, SFAS Rules, Confidentiality, Coordination, Thoroughness, Quality Focus, Objectivity