Accounting Clerk
MCS Puerto Rico
GENERAL DESCRIPTION: Responsible for applying premium payments, recording cash receipts and deposits, processing automatic debits and Social Security payments, and completing payment reclassifications, refunds, premium adjustments, write-offs, and other account maintenance transactions. Regular Non-Exempt ESSENTIAL FUNCTIONS: Applies premium payments received from Commercial, MCS Personal, COBRA, Government, and Classicare to record the collection in the accounts of policyholders or groups. Automatically debits individual or group accounts with this payment method option for premium collection. Carries out the Social Security payment process for the Classicare accounts with this payment method option for premium collection. Makes deposits of the payments received from bank accounts to register them in the bank. Reverses payments denied by the bank, checks, or automatic debits to record the uncollected payments. Processes adjustment transactions such as refunds, premium adjustments, w/off adjustments, and payment reclassifications in the MHS system. Applies payments to the Account Receivable account in the system and the Government App to record the payment received. Reconciles all the payments to validate that everything that has been applied matches what is in the bank. Scans the miscellaneous checks in the designated folder of the Recovery area process or the Reporting area accounting process. Provides support to other Finance units in collection, account reconciliation, and auditing, as required. Must comply fully and consistently with all company policies and procedures, with local and federal laws as well as with the regulations applicable to our Industry, to maintain appropriate business and employment practices. May carry out other duties and responsibilities as assigned, according to the requirements of education and experience contained in this document. MINIMUM QUALIFICATIONS: Education and Experience: Associate's Degree or at least sixty to sixty-four (60-64) approved college credits. At least six (6) months of experience in accounting or performing similar tasks. Experience in data entry is preferred. “Proven experience may be replaced by previously established requirements.” Certifications / Licenses: Not required. Other: N/A Languages: Spanish – Intermediate (comprehensive, writing and verbal) English – Basic (comprehensive, writing and verbal) “We are an Equal Employment Opportunity Employer and take Affiantive Action to recruit Protected Veterans and Individuals with Disabilities.” #J-18808-Ljbffr MCS Puerto Rico
- ...Accounting Clerk Job Responsibilities: Supports accounting operations by filing documents, reconciling statements, and running software programs. Maintains accounting records by making copies and filing documents. Reconciles bank statements by comparing statements...Suggested
- On-site - San Juan 1-3 Yrs Exp Bachelor Full-time Job Description Manage accounts payable and receivable. Prepare financial statements and reports. Monitor and reconcile bank statements. Assist with tax preparation and compliance. Maintain accurate financial records...SuggestedFull time
- ...financial transactions, including receipts, invoices, payments, and other relevant data. Data Entry: Input financial data into accounting software or spreadsheets, ensuring accuracy and completeness Invoice Processing: Process invoices, verify amounts, and ensure timely...SuggestedFull timeImmediate start
- ...We’re Hiring in Puerto Rico! Accounts Receivable Specialist | Bilingual (English/Spanish) | Puerto Rico (On-site) SNH Strategic Partners is growing—and so are our portfolio companies. One of them, Universal Background Screening (UBS), is looking for a highly...SuggestedFull timeWork at office
- ...Job Number: 26087229 Job Category: Finance & Accounting Location: 200 Convention Blvd, San Juan, Puerto Rico, United States, 00907 Schedule: Full Time Located Remotely? No Position Type: Management Job Summary The Assistant Controller manages the day-to-day operation...SuggestedFull timeWork experience placementWork at officeLocal areaRemote work
- ...Responsibilities Maintain and update employee data; includes 201 filings and encoding. Provide administrative support and assistant in the Accounting department. Job Specifications Degree in Office Administration, Accounting, Human Resource, or related field. Preferably fresh...Full timeWork at officeImmediate startOverseas
- ...Assist in tax preparation and filing. Collaborate with management on financial planning. Prepare financial statements, manage accounts payable/receivable, assist with audits. Qualifications Educational Qualifications: Bachelor’s degree in Accounting or Finance....Full timeWork at office
- ...maintain accurate financial records and reports. Assist in the preparation of budgets and forecasts. Process invoices and manage accounts payable and receivable. Ensure compliance with accounting principles and regulations. Support the senior accounting staff in...Full timeWork at office
- ...financial transactions and maintaining accurate records. Prepare financial statements and reports for management review. Support accounts payable and receivable processes. Reconcile bank statements and resolve discrepancies. Ensure compliance with accounting...Full timeWork at office
- ...Employee Recognition and Rewards Equity Incentive Plan, Commission, Holiday Gifts, Quarterly Gifts Government Mandated Benefits The Accounting Staff is responsible for assisting in the day‑to‑day accounting operations of the company. This includes maintaining financial...Full time
- Energetix Power Technologies Corp. is seeking a detail-oriented individual for an on-site position in San Juan. The primary role involves managing billing processes, ensuring timely collections, and preparing accurate invoices. A Bachelor's degree in Finance or related ...Work at office
- A reputable financial services firm is seeking a detail-oriented accounts receivable specialist in San Juan. You will manage the accounts receivable process and prepare related financial statements. This role requires a Bachelor's degree in Finance or Accounting and 0-...
- On-site - San Juan No Exp Required Bachelor Full-time Job Description Manage and oversee the accounts receivable process to ensure timely collections. Prepare and maintain financial statements related to accounts receivable. Perform regular reconciliations of accounts...Full time
- San Diego Mactan Inc. is looking for someone to manage Billing and Collection at their San Juan office. This role requires preparation of various financial reports and management of tenant records. Ideal candidates should have a Bachelor's degree and experience in billing...Full timeWork at office
- ...setting and have a passion for numbers, we’d love to hear from you! What You’ll Do: Maintain and update financial records, including accounts payable/receivable, payroll, and general ledger entries Accurately record all financial transactions in a timely manner Assist in...
- ...Accounts Payable Specialist page is loaded## Accounts Payable Specialistlocations: US-San Juan, PRtime type: Full timeposted on: Posted Yesterdayjob requisition id: R2025-243754**TransPerfect Is More Than Just a Job...** Our greatest asset is our people, and nothing is...InternshipWork at officeLocal areaImmediate startWorldwide
- ...Accounting Assistant We are seeking an Accounting Assistant to join our legal team. In this entry level role, you will support the accounting department by analyzing financial information, maintaining accurate records of incoming and outgoing payments, preparing payroll...
- On-site - San Juan 1-3 Yrs Exp Bachelor Full-time Job Description Qualifications: Bachelor’s degree in Accountancy, Accounting Technology, or any related course Proven experience as a Bookkeeper or in a similar role Knowledge of basic accounting principles and practices...Full timeImmediate startOverseas
- New Trend Foods Central Office Finance Clerk Pharr, TX 78577 - $13.00 - $16.00 / hour - full time Job Description Now Hiring: Finance... ...You’ll Do Maintaining accurate financial records, including accounts payable and receivable Processing invoices, payments, and receipts...Full timeWork at officeImmediate start
- ...accurate financial records and perform daily bookkeeping tasks. Assist in the preparation of financial reports and statements. Handle accounts payable and receivable functions efficiently. Perform reconciliations of bank statements. Support the finance team with various...Full timeWork at officeWork from homeOverseasFlexible hours
- .... Candidates should have at least five CXC/GCE passes, ACCA Level I or equivalent, and three years of experience in a similar role. Proficiency in Microsoft products and knowledge of accounting packages are essential for this position. #J-18808-Ljbffr The Brydens Group
- Job Description We are seeking a detail-oriented and organized Accounts Payable Specialist to manage the company's outgoing payments and ensure that all invoices are processed, approved, and paid accurately and on time. The ideal candidate will have strong attention to...Work at office
- ...invoiced items (non-linguistic vendors) Employee reimbursements Government agencies & tax authorities - code bills with regards to G/L accounts Vendor/company reconciliations Maintain an open line of communication with other departments, TPT offices and vendor’s AR...Work at officeLocal areaImmediate start
- A financial services company based in San Juan, Puerto Rico, seeks a motivated individual to process invoices and prepare checks. The ideal candidate has an associate's degree and experience in bookkeeping. Strong typing and communication skills are essential, along with...
- ..., bonuses and commission Financial Analysis QuickBooks Financial Statements Compliance Process Improvement Financial Management Accounting Receivable and Payable Bookkeeping Accounting Account Reconciliation Working Location If the position requires you to work overseas...Full timeImmediate startOverseas
- ...trial balance, and perform comprehensive reconciliations of general ledgers. System Reconciliation: Reconcile entries into the accounting system and perform account reconciliations to assert the total accuracy of all transactions. Compliance & Reporting: Use knowledge...Full timeLocal area
- ...to payroll inquiries from employees and resolve issues promptly. Requirements Educational Qualifications: Bachelor's degree in Accounting, Finance, or a related field. Experience Level: 1-3 years of experience in payroll processing. Skills and Competencies: Strong...Contract workWork at officeLocal area
- ...including but not limited to OSHA 300 Logs, 300A Summaries, and BLS Reports. Posts work schedules weekly. Assists employees with My Costco Account username and password set-up. Answers Employee Self-Service questions. Provides prompt, courteous member service when answering...Relocation
- ...billings and contracts accordingly Sets up the collection and ensures to list the receivables Encodes the payment in the in‑house accounting system Performs other responsibilities that may be delegated from time‑to‑time Graduate of Accountancy, Finance, or any related...Full time
- Island Finance LLC in San Juan, PR is seeking an HR Payroll & Benefit Officer responsible for managing payroll processes, employee information, and regulatory reporting. You will ensure accurate payroll adjustments and oversee various leave programs. With over 65 years ...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Clerk. Be the first to apply!


