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  •  ...Job Description Job Description GENERAL DESCRIPTION: Provide analysis of real fund accounts keeping account balances up to date....  ...external audit when they arise. Responsible for updating the general ledger adjustments in MIP Software as indicated and/or communicated.... 
    Ledger
    Weekly pay
    Work at office

    Boys & Girls Club

    Puerto Rico
    19 days ago
  •  ...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... 
    Ledger
    Work at office
    Monday to Friday

    Supermercados Econo Centro de Distribucin

    Puerto Rico
    6 days ago
  •  ...financial records, preparing reports, reconciling accounts, and assisting with budgeting and audits. Key Responsibilities: General Ledger and Financial Reporting: # Maintain and reconcile general ledger accounts. # Prepare and post journal entries. # Assist... 
    Ledger
    Work at office

    On Point Strategy LLC

    Puerto Rico
    a month ago
  •  ...Minimum of 3 to 5 years of experience, direct captive management experience a plus Experience with Excel and financial accounting/general ledger accounting software Proficiency in Microsoft Office Excel, Word, and PowerPoint CPA, MBA or other financial professional... 
    Ledger
    Work at office

    Advantage Life Insurance

    Puerto Rico
    16 days ago
  •  ...and audit procedures. Awareness of business trends. Familiarity with financial statement preparation. Experience with general ledger functions and the month-end/year-end close process. Excellent written and verbal communication skills. Possess technical... 
    Ledger
    Work at office
    Local area
    Remote work
    Flexible hours

    Falcon Sanchez & Associates

    Puerto Rico
    8 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... 
    Ledger
    Work at office
    Local area

    AGC Consulting

    Puerto Rico
    17 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... 
    Ledger
    Local area

    Deca Analytics

    Puerto Rico
    29 days ago
  •  ...their career in accounting and obtain hands-on experience in various financial processes. Key Responsibilities Bookkeeping & General Ledger: Maintain accurate and up-to-date financial records Assist with the month-end and year-end close processes Reconcile... 
    Ledger
    Temporary work
    Work at office

    NUC University

    Puerto Rico
    4 days ago
  • $32k - $36k

     ...Reconcile all balance sheet accounts, review for input accuracy, and prepare monthly reports and journal entries as needed. General ledger maintenance Prepare monthly vendor payments. Maintain required business documents. Maintain financial document retention... 
    Ledger
    Full time
    Work at office

    Fastsigns

    Puerto Rico
    7 hours ago
  •  ...application version 8.4. Functional areas include, but are not limited to, Billing, Accounts Receivable, Accounts Payable, and General Ledger. Create new reports for the Finance division Coordinate and Support system testing Training users in the PeopleSoft application... 
    Ledger
    Work at office
    Remote work
    Flexible hours

    NTT DATA, Inc.

    Puerto Rico
    7 days ago
  •  ...in Guaynabo, Puerto Rico. WHAT YOU’LL DO  Assist with daily and monthly accounting activities required to maintain the general ledger Record financial transactions related to accounts payable and banking, among others Assist with the month-end, quarter-end... 
    Ledger
    Full time
    Work at office
    Relocation
    Home office
    Flexible hours

    Bold

    Puerto Rico
    7 hours ago
  •  ...We are looking for an Accountant who will perform general accounting tasks and provide support to the Accounts Payable (AP) and Accounts...  ...monthly accounting activities required to maintain the general ledger. Analyze high volume of financial data to identify variances... 
    Ledger
    Full time
    Work at office
    Relocation
    Home office
    Flexible hours

    Bold

    Puerto Rico
    7 hours ago
  •  ...working in various sub-modules of S/4HANA FICO with integration to SD, MM & PP Hands-on experience in Product Costing with Material Ledger and Project Systems in MTO scenarios Proven track record of successful SAP implementations as a Functional Lead/Lead Architect... 
    Ledger
    Full time
    Part time
    Internship
    Seasonal work
    Flexible hours

    Vidorra LLC

    Puerto Rico
    11 hours ago