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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....LedgerWeekly payWork at office
Boys & Girls Club
Puerto Rico16 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...LedgerWork at officeMonday to Friday
Supermercados Econo Centro de Distribucin
Puerto Rico3 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...LedgerWork at officeLocal areaRemote workFlexible hours
Falcon Sanchez & Associates
Puerto Rico5 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 Rico14 days ago - ...of 5 to 10 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...LedgerWork at office
Advantage Life Insurance
Puerto Rico1 day 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 Rico26 days ago - ...application version 8.4. Functional areas include, but are not limited to, Billing, Accounts Receivable, Accounts Payable, and General Ledger./liliTraining users in the PeopleSoft application/liliProvide telephonic support to Oracle PeopleSoft Financial users/liliFinancial...LedgerWork at officeRemote workFlexible hours
- ...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...LedgerWork at officeRemote workFlexible hours
- ...General Ledger Accountant Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation...LedgerWork experience placement
- ...with the company has regarding vendors Review invoices for appropriate documentation prior to payment Perform invoice and general-ledger data entry Execute credit card and bank account reconciliation Generate purchase orders when necessary Obtain and...LedgerMinimum wageWork at officeLocal areaFlexible hoursShift work
- ...receivable balances for invoiced customers using a combination of email and telephone calls to contact the customer. Ensure Customer ledgers are clean by minimizing aged items, disputes, unmatched credits. Achieving individual monthly cash targets Developing and...LedgerWork at officeLocal areaFlexible hours
