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- ...sistema la información sobre la mercancía afectada Analizar y registrar los ajustes de las cuentas asignadas en el sistema “ general ledger ” Supervisar inventarios físicos de productos cuando los recibos tienen discrepancias, el suplidor hace reclamaciones o haya...LedgerWork at officeMonday to Friday
Supermercados Econo Centro de Distribucin
Puerto Rico20 days ago - ...timely basis and ensuring the accuracy of guest billings and city ledger transactions. He/she is also responsible for effectively... ...pull or otherwise move objects. • Late/Overnight shift. General Requirements • Maintain a warm and friendly demeanor at all times...LedgerFlexible hoursNight shiftAfternoon shift
Palmas Hospitality Management LLC
Puerto Rico21 days ago - ...documents and researching technical matters. Knowledge of Microsoft Office (word, excel, power point, teams) Knowledge of general ledger systems. Ability to meet deadlines. Excellent communications skills. Fully bilingual (Spanish and English). Must have...LedgerWork at officeLocal area
AGC Consulting
Puerto Rico1 day ago - ...EY, KPMG, or Deloitte) or equivalent auditing experience strongly preferred. Experience with Excel and financial accounting/general ledger accounting software Proficiency in Microsoft Office Excel, Word, and PowerPoint CPA, MBA or other financial professional...LedgerWork at office
Advantage Life Insurance
Puerto Rico25 days ago - ...reviews accounting for capital assets; ensures compliance with generally accepted accounting principles Maintains a variety of corporate... ...and reconciles all funds and accounts within the general ledger Prepare trial balance and supporting schedules as required for...LedgerWork at office
Northbridge University
Puerto Rico17 days ago - ...This role will evolve to work across all entities and support cross-functional financial initiatives. Key Responsibilities General Ledger & Daily Accounting Maintain general ledger using QuickBooks across multiple funds and SPVs. Record A/R, A/P, journal...LedgerLocal area
Deca Analytics
Puerto Rico13 days ago - ...adherence to GAAP / IFRS. Responsible for Vendor / Supplier transactions. Reconciliation of Vendor / Supplier subsidiary ledger versus general ledger. Post or register incoming vendor / supplier invoices, employee reimbursements and company related obligations (...LedgerInternshipWork at officeLocal area
Lufthansa Technik
Puerto Rico19 days ago - ...reconciliations and accounts payable activities as assigned to support accurate month-end close and financial reporting. # Support general ledger maintenance and month-end closing procedures to ensure completeness and accuracy of financial statements. # Participate in...LedgerLocal area
Deca Analytics
Puerto Rico26 days ago - ...Location : Remote Job Description: Role Description: Knowledge and experience of SAP S4 Hana FI primarily on General Ledger. Knowledge and experience of SAP S4 HANA with Front-End Fiori Tile Business Transactions. Understand external third-party...LedgerRemote work
- ...and Data models. Technical experience and functional exposure in following Oracle Financial & Purchasing Modules General Ledger Accounts Payable including Automated Invoicing and Payments Fixed Assets Cash Management Fusion Tax Fusion...LedgerRemote work
- ...Responsible for the bank reconciliation (daily). Post journal or ledger entries. Reviewing financial transactions. Monitoring... ...implement possible accounting solutions for discrepancies. General Accountant Skills Analytical and problem-solving skills....LedgerTemporary workWork at officeLocal area
- ...regulatory compliance by performing detailed data analysis, trend reviews, and reconciliations between regulatory reports and underlying ledgers Partnering closely with Finance, Risk, Treasury, and Front Office teams, you'll help aggregate data and strengthen end to end...LedgerRemote work
