Senior Accountant, Puerto Rico

Prepares and/or coordinates general ledger entries. Verify all accounts distribution in detail. Maintains and correct BPCS J/E’S. Prepares a monthly basis reconciliation of affiliates. (WW-15) Prepares payments of technical services fee, dividends, statutory dues, Corporate Income Tax, Property Tax, Sales Tax, and Workmen Compensation. Coordinates and monitoring of inter-company accounting. (Affiliates WW-15.) Takes action to resolve any problems arising from reconciliation and analysis of accounting of accounting and make recommendations and prepares journal entries when necessary. Prepares and maintain other deposits. Distribute file and manage reports on a monthly basis. Prepare monthly financial statements to be included in financial package and other financial statements required by Corporate. Daily deposit review. Prepares journal entries for interest income and expense. Coordinates of American Express Travel Program. Administer Company’s Insurance. Work with query tool. Will be required to cover Supervisor’s position in his absence, while liaising directly with the Financial Director. Other related finance as required. Enforces and follows company safety rules and procedures.

From (Diversityjobs.com)

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