Average salary: $33,448 /yearly
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- ...appropriately to mitigate financial exposure and support timely resolution. Cross-Training & Accounting Support # Assist with bank reconciliations and accounts payable activities as assigned to support accurate month-end close and financial reporting. # Support general...SuggestedLocal area
Deca Analytics
Puerto Rico7 days ago - ...group financial policies, guidelines and reporting: Business Consolidation System (BCS) Worldwide Intercompany Process (WIP) Reconciliation Worldwide Intercompany Process (WIP) Clearing Responsible for recording transactions in SAP and ensure adherence to GAAP...SuggestedInternshipWork at officeLocal areaWorldwide
Lufthansa Technik
Puerto Rico15 days ago - ...and following up on outstanding payments. ~ Reconcile accounts payable and accounts receivable balances. General Ledger & Reconciliations Prepare and post journal entries. Assist in maintaining the general ledger. Perform monthly bank and account...SuggestedContract workWork at office
Rimas Entertainment LLC
Puerto Rico15 days ago - ...management, payments to service providers, and related correspondent banking transactions Manages the MASTTRO platform, including reconciliation of daily transactions, registration of new accounts, ensuring account connectivity, and maintaining up-to-date valuations for...SuggestedInternship
Advantage Life Insurance
Puerto Rico27 days ago $38k
...and company policies. Maintain general ledger accounts and supporting documentation. Prepare and maintain balance sheet reconciliations. Support monthly, quarterly, and year-end closing activities. Identify and assist in investigating accounting discrepancies...SuggestedLocal areaWorldwideCOREPLUS SERVICIOS CLINICOS Y PATOLOGICOS LLC
Puerto Rico25 days ago- ...multiple funds and SPVs. Record A/R, A/P, journal entries, amortization schedules, vendor invoices, and class tracking. Reconciliations & Ledger Compliance Reconcile bank, custody, and subscription line accounts daily/weekly. Post adjustments and ensure GAAP...SuggestedLocal area
Deca Analytics
Puerto Rico24 days ago - ...RESPONSIBILITIES Review requests for reimbursements or advance of funds. Monitor all grant management, grant accounting, and reconciliation. Provide recommendations on requests for reimbursement or advance of funds. Assess grant management and claims internal...SuggestedWork at officeLocal area
Falcon Sanchez & Associates
Puerto Rico10 days ago - ...~ Fluency in English (written and spoken). ~ High proficiency with Excel or Google Sheets, including filters, pivots, and reconciliation work. ~ Proven experience managing bookings, pricing, payments, and documentation in a high-volume environment. ~ Strong written...SuggestedContract work
InGroup International LLC
Puerto Rico25 days ago - ...Job Description Job Description Location: Guaynabo PR The Payment Reconciliation Specialist is responsible for performing complete reconciliation of payments from Health Plans, Foundations, and patients. Their role ensures that all payments received are validated...Suggested
Alivia Health
Puerto Rico5 days ago - ...Collaborate with other team members/departments to support financial reporting. Support with other month-end close activities such as reconciliation and variances explanations for Accounts Receivable accounts or project reports. Provide year-end support for auditor...SuggestedContract workWork at office
- ...quarter-end, and year-end closing processes, including review of general ledger postings Prepare and analyze Balance Sheet reconciliations and ensure proper controls are in place Maintain vendor data, electronic payments, and other files Assist with the documentation...SuggestedFull timeWork at officeRelocationHome officeFlexible hours
- ...role, ideally within a marketing or creative agency ~ Demonstrated experience managing campaign budgets, vendor quotes, and reconciliations ~ Mastery of tools like ClickUp, Notion, Google Suite and you're not afraid to customize them ~ Fluent in English and Spanish...Suggested
SUP3RNOVA
Puerto Rico2 days ago - ...approach. Technical & Financial Assistance: Assist merchants with account setup, financial inquiries, and bank account reconciliations. Guide customers in understanding and using the platform effectively. Maintain accurate records of merchant interactions...SuggestedRemote workShift work
Payroc
Puerto Rico21 days ago - ...Handle day-to-day bookkeeping tasks using QuickBooks (Online or Desktop) Process accounts payable and receivable, bank reconciliations, and payroll entries Support monthly and quarterly financial reporting Collaborate with recruiting and operations teams...SuggestedHourly payPermanent employmentFull timeContract workFor contractorsImmediate startMonday to FridayFlexible hours1 day per week
$30k
...financial analysis. Responsibilities: Assist in accounts receivable and accounts payable functions Conduct general ledger reconciliation Prepare journal entries and assist with month-end close processes Support in financial statement preparation and analysis...SuggestedTemporary workLocal areaMonday to FridayShift work- ...monitors and reconciles the general ledger accounts of the department. What You'll Need to Succeed Performs daily and monthly reconciliations for the accounts assigned, refers differences and ensures they are corrected Analyzes and performs accounting entries (JE)....Flexible hoursWeekend work
$15 - $19 per hour
...regulated back-office environments. Intermediate Excel skills (filters, pivot tables, basic data validation) for tracking and reconciliation. Experience working with SLA-based queues and productivity targets. Key Competencies (Behavioral) Detail orientation...Daily paidContract workTemporary workWork at officeImmediate startMonday to FridayBCForward
Puerto Rico4 days ago- ...most far-reaching property casualty networks. How you will create an impact Prepare journal voucher entries. Account reconciliations. Keep updated vendor records. Support with the completion of financial statements and other financial reports. Prepare...Work at office
- ...appropriately to mitigate financial exposure and support timely resolution. Cross-Training & Accounting Support # Assist with bank reconciliations and accounts payable activities as assigned to support accurate month-end close and financial reporting. # Support general...
- ...cycle. The Jr. Accountant will be key to ensuring accuracy in accounting records, supporting monthly closings, performing bank reconciliations, managing accounts payable and receivable, and collaborating in the fulfillment of tax obligations. The ideal candidate should...
$32k - $36k
...required business documents. Maintain financial document retention files. New vendor setup and maintenance Client statement reconciliation and discrepancies Deposit and cash reports. Prepare and review all expense reports for accuracy and proper expense...Full timeWork at office- ...multiple locations and currencies. WHAT YOU’LL DO Perform general accounting duties including journal entries, account reconciliations, and month-end close activities. Support Accounts Payable and Accounts Receivable operations, ensuring timely and accurate processing...Full timeWork at officeRelocationHome officeFlexible hours
- Job Posting California applicants: Please review the Costco Applicant Privacy Notice. The jobs listed are examples of the typical kinds of positions that Costco may hire for when openings exist. Position summary: Assists employees and managers with payroll information...Temporary work
- Paymaster A Paymaster with Hilton ensures that all payroll processes are handled with extreme confidentiality and protection of the team members' information. Processes hours and payroll for all exempt and non-exempt team members. Reviews the accuracy of payroll and...Work at officeRelocation
- ...ensuring that our accounting operations flow with agility and precision. Main Responsibilities Prepare and review monthly reconciliations, resolving any discrepancies in accordance with company policies. Keep updated the register of exclusivity contracts and...Temporary workWork at office
- Job Description Job Description Overview Market Bullet is seeking a detail-oriented and dependable Bookkeeper to manage day-to-day financial operations and maintain accurate financial records. This role is ideal for someone who is highly organized, trustworthy, ...Remote work
MarketBullet
Puerto Rico11 days ago - ...relationship (certifications and permits). Audit invoices for payment according to established processes (PO Match, prepayment, reconciliation of prepayments and/or service invoices), ensuring that they have the required documentation. Review and validate receipt...Temporary workSeasonal workWork at officeLocal area
$60k - $75k
...collections and accounts receivables issues. Assist with annual financial audit preparation as needed. Maintain petty cash account reconciliation and daily cash receipts. Success Metrics and Competencies Ability to effectively communicate with all levels of the...Remote jobFor subcontractorWork at office- ...Balance Sheet. Audit and reconcile monthly payroll obligation accounts on the Balance Sheet. Prepare a consolidated general reconciliation of all Balance Sheet accounts. Analyze transit cash accounts. Reconcile and record the reversal of cash from the Balance...Work at office
- ...accounts payable, accounts receivable, invoicing, and friendly collections calls to ensure timely payments Complete monthly reconciliations and close within 5 business days at month-end Process payroll and coordinate with payroll providers and banking partners...Full timeFor contractorsRemote work
