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Creative Financial Staffing

Creative Financial Staffing | Staff Accountant PR | guaynabo, pr

Creative Financial Staffing, Guaynabo, Guaynabo, us, 00965


Responsibilities:

Find out more about the daily tasks, overall responsibilities, and required experience for this opportunity by scrolling down now.

As an Accountant, you will prepare journal entries, monthly and year-end closings, bank reconciliation, subsidiary records maintenance, and general ledger reconciliation

You will be responsible for many aspects of internal reporting during the monthly close, including but not limited to sales reporting, sales analysis, and SURI compliance with B2B and withholdings.

You will assist in developing and implementing accounting policies

In addition, you will take part in compliance, review schedules for the reporting processes, and interact with our external auditors for quarterly reviews and annual audits

This position is very involved as it will assist the Financial Controller produce Financial Statements, Cash Flow projections, and Budgets

Prepare complex journal entries and account reconciliations including but not limited to cash, prepaid expenses and payroll

Carry out fixed asset ledger, depreciation, and reconciliation

Assist in monthly financial close workbook preparation, including annual closing process

Assist in implementation, maintenance and adherence to internal controls and accounting procedures ensuring compliance with GAAP

In charge of the Accounts Payable three-way matching cycle and tax compliance, including supplier set up and evaluation

Assists the Controller and the Senior Account Specialist in performing the daily, weekly and monthly accounting duties

Perform month end close, journal entries with minimum supervision

Participate in various department-wide initiatives

Oversee the creation of monthly balance sheet and income statement analyses for reporting to management

Ad-hoc reporting and special projects, as needed

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