Accounting Associate

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Job description

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.

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