Finance & Accounting Assistant — Bank Recs & Month-End
Dempsey Resource Management Inc.
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. #J-18808-Ljbffr Dempsey Resource Management Inc.
- General Accounting Assistant - 2 Yrs Experience Greenhills, San Juan City Dempsey... ...Assistant supports the Finance team by ensuring accurate and... ...is responsible for preparing bank reconciliations, maintaining... ...schedules, and assisting in month-end closing activities in line...SuggestedFull time
- ...success. What You’ll Do Assist with day-to-day accounting activities, including invoice... ...processes. Assist with bank and general ledger... ...accounting documentation. Support monthly, quarterly, and annual... ...Controller and the wider Finance team to ensure accurate and...SuggestedWork at officeRemote work
- ...Bachelor Full-time Job Description Manage accounts payable and receivable. Prepare... ...and reports. Monitor and reconcile bank statements. Assist with tax preparation and compliance.... ...records and documentation. Support month-end and year-end closing processes. Collaborate...SuggestedFull time
- ...Performance Bonus Requirements Graduate of BS in Accountancy, Finance or any related field At least 2 years... ...reportorial Responsible for the bi-monthly salary computation and computation of... ...Accounts Payables Responsible for the bank reconciliation Responsible for encoding...SuggestedFull timeImmediate startOverseas
- ...professional to join their team as an Accountant. In this full-time role, you will... ...requirements. Responsibilities include bi-monthly salary computations, bank reconciliations, and maintaining... ...has a BS in Accountancy or Finance, with at least two years of relevant...SuggestedFull time
- Accounting Assistant - 1 Yr Experience Rada St., Legazpi Villagae, Makati Dempsey Resource Management... ...Bachelor’s degree in Accounting, Finance, or a related field. Skills And Competencies... ...local and foreign payments (including bank transfers and dollar purchases)....Full timeLocal area
$50.49k
...Center Region 13 Job Title: Finance Assistant Division/Department: Administrative... ...is a full-time twelve (12) month position at 232 days with a... ...including other budget and accounting activities. This position... ...card. Provide support for bank reconciliations and other...Full timeContract workWork at officeRemote work1 day per week- ...ideal candidate has 1-3 years of experience in billing or finance and a Bachelor's degree in Finance, Accounting, or related field. You will prepare invoices, reconcile billing, maintain records, and support month-end close, collaborating with other departments to...Remote jobWork from homeFlexible hours
- Farheap Solutions is seeking an organized accounting assistant to support day-to-day financial activities in San Juan, Puerto Rico. You will... ...financial reports under the guidance of the Controller and Finance team. The ideal candidate brings a degree in accounting or finance...Remote job
- ...Recognition and Rewards Employee of the Month Award, Holiday Gifts... ...Entry: Input financial data into accounting software or spreadsheets,... ...disbursements. Reconciliation: Reconcile bank statements, general ledger... .... Financial Reporting: Assist in preparing financial reports...Full timeImmediate start
- ...Bachelor Full-time Job Description Assist in managing financial... ...for management review. Support accounts payable and receivable processes. Reconcile bank statements and resolve discrepancies... .... Experience Level: at least 6 months but Fresh graduates are welcome...Full timeWork at office
- ...Gifts Government Mandated Benefits The Accounting Staff is responsible for assisting in the day‑to‑day accounting... ...preparation and monitoring Reconcile bank statements and company accounts Prepare... ...Support monthweich and year‑end closing activities Ensure compliance...Full time
- ...financial records and oversee accounts payable/receivable processes. Prepare monthly financial statements and... ...review. Reconcile bank statements and ensure... ...reporting. Manage budgets and assist in financial forecasting... ...s degree in Accounting, Finance, or a related field....Full time
- ...Accounting Clerk Job Responsibilities: Supports accounting operations by filing documents, reconciling statements, and running software... ...accounting records by making copies and filing documents. Reconciles bank statements by comparing statements with the general ledger....
- Accounting Assistant (Accounts Receivable) Buenatech Incorporated On-site - San Juan 1-3 Yrs Exp Bachelor Full-time Job Description The ideal... ...accounting database with data entry and reports Handle monthly and quarterly reports Handle day-to-day accounting duties including...Full time
- Dempsey Resource Management Inc. is seeking an Accounting Assistant in San Juan. Candidates should hold a Bachelor's degree in Accounting or Finance and possess 1-3 years of experience. This full-time on-site role includes responsibilities in billing, collections, and accounts...Full time
- ...Training Read More Duties and Responsibilities Record and maintain accounts payable transactions in the accounting system. Prepare and process payments to suppliers and service providers such as checks, bank transfers, or online payments. Monitor due dates of payables to...Full timeImmediate startOverseas
- ...Accounts Receivable Clerk The accounts receivable clerk records payments... ...records, check stubs, and bank receipts Review open... ...accounts receivable statements monthly Processes daily credit card... ...as directed by management Assists with related special projects...
- ...in San Juan is seeking a full-time accountant to maintain financial records and ensure... ...Bachelor’s degree in Accounting or Finance and possess 5-8 years of relevant... ...preparing financial statements, reconciling bank statements, and assisting with audits. Proficiency in...Full time
- ...detail-oriented and organized Accounts Payable Specialist to manage the... ...accounting system. Ensure timely month-end and year-end closing processes related to AP. Assist with audits by providing... ...Associate's degree in Accounting, Finance, or related field (Bachelor’s degree...Work at office
- Buenatech Incorporated in San Juan is seeking an Accounting Assistant to primarily handle accounts receivable duties and support the growth of our business. The ideal candidate will possess a Bachelor's Degree in Accounting or a related field and have 1-3 years of relevant...
- ...and update financial records, including accounts payable/receivable, payroll, and general... ...reports for accuracy and completenessPerform bank reconciliations to ensure accurate cash... ...fast-paced environmentDegree in Accounting, Finance, or a related field (preferred)Work...Part time
- ...in San Juan, Puerto Rico, seeks an Audit Assistant to support the audit team in examining... ...financial records, ensuring compliance with accounting standards, and assessing internal... ...hold a bachelor’s degree in accounting or finance, with strong MS Excel skills, attention...
- ...Group, LLC is seeking a detail-oriented Accounting Associate to support day-to-day... ...and generating AR reports, while also assisting with AP entries in NetSuite and month-end close. The position collaborates with Accounting, Finance, and Sales to meet monthly deadlines...
- ...Accounting Assistant We are seeking an Accounting Assistant to join our legal team. In this entry level role, you will support the accounting... ...and tools to successfully perform role in support of the Finance & Accounting team Partner with firm leaders to ensure financial...
- Hinojosa Law, PLLC is seeking an Accounting Assistant to join our legal team. In this entry-level role, you will support the accounting department... ...experience with QuickBooks, Google Workspace, and general finance operations within a collaborative law #J-18808-Ljbffr...
- ...maintain accurate financial records and reports. Assist in the preparation of budgets and forecasts. Process invoices and manage accounts payable and receivable. Ensure compliance... .... Support the senior accounting staff in monthly and yearly closing processes. Requirements...Full timeWork at office
- ...primary role involves managing billing processes, ensuring timely collections, and preparing accurate invoices. A Bachelor's degree in Finance or related field and 1-3 years of experience in billing are essential. The ideal candidate should possess strong communication...Work at office
- ...payment follow-up, managing billings, and ensuring accurate financial documentation. Ideal candidates will have a degree in Accountancy or Finance, be willing to work Mondays through Saturdays, and be eager to learn in a dynamic environment. #J-18808-Ljbffr We Search @...Full time
$15.8 per hour
...Description PRIMARY PURPOSE: Assist in financial and administrative... ...Courses in bookkeeping, accounting, business English, mathematics... ...bookkeeping Workdays: 217 Pay Date: Monthly Clerical/Technical Pay... ...transactions; prepare and record bank deposits in accordance with...Hourly payFull timeImmediate startWork visa
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Finance & Accounting Assistant — Bank Recs & Month-End. Be the first to apply!
- financial assistant San Juan, TX
- finance clerk San Juan, TX
- finance assistant San Juan, TX
- accounting clerk no experience San Juan, TX
- accounting clerk San Juan, TX
- part-time accounting clerk San Juan, TX
- accounting file clerk San Juan, TX
- bookkeeper accounting assistant San Juan, TX
- accounting assistant San Juan, TX
- finance internship work from home San Juan, TX

