General Accountant

COREPLUS SERVICIOS CLINICOS Y PATOLOGICOS LLC•Carolina, PR

11d•$38,000

About The Position

The General Accountant is responsible for performing core accounting functions and supporting the monthly close process under the supervision of the Accounting Supervisor. This role is primarily operational and analytical and does not include supervisory responsibilities. This position provides exposure to the full accounting cycle and opportunities for professional growth within the accounting function

Requirements

B.S. in Accounting/Finance.
1-3 years’ experience in accounting or finance.
Knowledge of GAAP and financial statements preparation.
Intermediate in the use of Microsoft Excel (including VLOOKUP, pivot tables managing spreadsheets, creating charts and using basic formulas).
Experience QuickBooks or related accounting software.
Fully Bilingual. (English/Spanish)
Strong organizational skills and attention to detail.
Ability to meet deadlines and work in a structured environment.
Good written and verbal communication skills.
Strong ethical standards and attention to detail.

Nice To Haves

Experience with Puerto Rico tax and regulatory requirements.

Responsibilities

Prepare and post journal entries in accordance with GAAP 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 and variances under supervision.
Perform and review bank reconciliations and other key account reconciliations.
Review and process account for payable transactions for accuracy and proper coding.
Assist in maintaining accounts receivable records and customer balances.
Support follow-up on outstanding receivables as assigned.
Assist in the preparation of internal financial reports.
Support variance analysis by comparing actual results to prior periods.
Prepare schedules and reports requested by management.
Ensure transactions prepared are recorded in compliance with GAAP and company policies.
Assist with internal and external audit requests by preparing schedules and documentation.
Support internal controls by adhering to established accounting procedures.
Collaborate with cross-functional teams to resolve accounting issues and clarify financial and business transactions.
Perform other related accounting duties as assigned.