We are seeking an Accounting Associate for a prestigious, private consulting base in San Juan, Puerto Rico. The successful candidate will be responsible for managing accounting activities including accounts payable, accounts receivable, and reconciliation. The candidate should have a strong understanding of accounting principles and be able to work in a fast-paced, dynamic environment.
Responsibilities:
- Manage accounts payable and accounts receivable processes, including the processing of invoices and payments
- Prepare and process journal entries
- Maintain accurate and up-to-date records of financial transactions
- Reconcile bank accounts and credit card statements
- Manage cash flow and forecasting
- Assist with month-end and year-end close processes
- Work with tax providers on tax related reporting
- Ensure compliance with accounting policies and procedures
Requirements:
- Bachelor's degree
- 2 - 5 years of relevant accounting experience in private equity or similar
- Expertise in NetSuite preferred
- Excellent analytical and problem-solving skills
- Ability to work effectively in a fast-paced, dynamic environment as part of a team
- Strong attention to detail and accuracy
If you are a motivated self-starter with a strong understanding of accounting principles and expertise in accounting software, we encourage you to apply for this exciting opportunity. We offer a competitive salary and benefits package, as well as a collaborative and dynamic work environment.