Accounting Associate PR Job at Creative Financial Staffing in Guaynabo

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