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Creative Financial Staffing

Creative Financial Staffing is hiring: Accounting Associate PR in Puerto Rico

Creative Financial Staffing, Puerto Rico, Puerto Rico, US

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Duties and Responsibilities may include but are not limited to: * Perform monthly reconciliations for operating accounts * Perform monthly balance sheet account reconciliations * Maintain various schedules for balance sheet accounts: prepaid expenses, accrued expenses, fixed assets, etc. * Post month end journal entries and expense accruals * Participate in a monthly peer review of preliminary income statements * Produce timely and accurate financial packages and reports for multiple entities * Maintain Cash Projection tool for portfolio and compare transactions to projections * Distribute financial packages to related parties and respond to analysis questions * Assist with external audits * Other ad hoc accounting projects or tasks Qualifications and Experience Requirements: * Bachelor's Degree in Accounting * 2-5 years of experience in general accounting or Portfolio Accounting * Prior preparation of Consolidated Financial Statements * Highly proficient with Microsoft Office Suite (Excel, PowerPoint, Word and Outlook) * Strong interpersonal skills with the ability to work with all members of the organization * Self-motivated, high attention to detail, ability to multi-task and prioritize in a fast paced environment * High level of professionalism and demonstrated ability to maintain confidentiality as required and appropriate