Creative Financial Staffing
Accounting Analyst PR
Creative Financial Staffing, San Juan, San Juan, us, 00929
Responsibilities
The following information provides an overview of the skills, qualities, and qualifications needed for this role.
Perform reconciliations - monthly/quarterly/annually
Ensure that monthly bank & credit card reconciliations are completed timely for month-end close deadlines
Maintain records of financial transactions by posting, verifying, and allocating appropriately within multiple accounting systems
Execute Accounts Receivables for clients (i.e., paying bills, sending invoices, following-up on past-due invoices, etc.)
Maintain complete digital files and work papers that support financial records
Assist in the preparation of various operational and accounting reports and financial analysis on Excel (Pivot tables, V-Lookups and Formulas)
Prepare weekly receivables and payables reporting
Update financial data in a timely manner and ensure it is accurate via weekly soft reconciliations
Proactively identify, propose solutions, and/or communicate to the supervisor in a timely manner if the information is not accurate or the close deadlines will be missed.
Assist in measuring KPIs and preparing financial reporting packages
Assist the Accounting Manager in coordinating the preparation and compilation of month-end and year-end reporting package and reconciliations for CPA firm, for tax return preparation
#CFSMAY2023
The following information provides an overview of the skills, qualities, and qualifications needed for this role.
Perform reconciliations - monthly/quarterly/annually
Ensure that monthly bank & credit card reconciliations are completed timely for month-end close deadlines
Maintain records of financial transactions by posting, verifying, and allocating appropriately within multiple accounting systems
Execute Accounts Receivables for clients (i.e., paying bills, sending invoices, following-up on past-due invoices, etc.)
Maintain complete digital files and work papers that support financial records
Assist in the preparation of various operational and accounting reports and financial analysis on Excel (Pivot tables, V-Lookups and Formulas)
Prepare weekly receivables and payables reporting
Update financial data in a timely manner and ensure it is accurate via weekly soft reconciliations
Proactively identify, propose solutions, and/or communicate to the supervisor in a timely manner if the information is not accurate or the close deadlines will be missed.
Assist in measuring KPIs and preparing financial reporting packages
Assist the Accounting Manager in coordinating the preparation and compilation of month-end and year-end reporting package and reconciliations for CPA firm, for tax return preparation
#CFSMAY2023