Accountant In Bank Jobs in Puerto Rico (NOW HIRING)

The Client Service Accountant role supports the client services team in the preparation and ... Supports daily accounting activities by ensuring banking, investment, and other financial ...

... collection, bank reconciliations, accounts and report analysis, journal entries, account ... Bachelor's Degree in accounting. LICENSURE / CERTIFICATION * Candidate for CPA or CMA certification.

The General Accountant is responsible for supporting the company's accounting operations by ... Reconcile bank accounts, balance sheet accounts, and other financial records. * Assist in preparing ...

Perform periodic bank reconciliations, ensuring the accuracy of balances. * Prepare and issue ... Actively participate in monthly and annual closing processes. * Analyze general ledger accounts and ...

Reconcile bank, custody, and subscription line accounts daily/weekly. * Post adjustments and ensure ... Experience: 2-6 years in fund accounting (private credit, direct lending, PE, or fund admin)

Reconcile bank, custody, and subscription line accounts daily/weekly. * Post adjustments and ensure ... Experience: 2-6 years in fund accounting (private credit, direct lending, PE, or fund admin)

Identify and assist in investigating accounting discrepancies and variances under supervision. * Perform and review bank reconciliations and other key account reconciliations. * Review and process ...

Job Responsibilities: * Assist in the preparation of audit planning and management, quarterly ... Supports daily accounting activities by ensuring banking, investment, and other financial ...

Access to Capital: We provide access to affordable capital in the form of non-securities ... Cross-Training & Accounting Support * Assist with bank reconciliations and accounts payable ...

Bachelor's Degree in Business Administration, Accounting, Finance or related subject required. * Two (2) yearexperience in a similar role required.Experiencein the banking industry highly desirable.

... Bank Corp. (AIBC) is a senior officer responsible for providing independent oversight of AIBCs ... Bachelors degree in accounting, Finance, Business Administration, or related field. * Advanced ...

... bank deposits. * Reconcile processed work by verifying entries and comparing system reports to ... accountant or in a similar role. * Knowledge of accounting principles and accounting software.

... bank deposits. * Reconcile processed work by verifying entries and comparing system reports to ... accountant or in a similar role. * Knowledge of accounting principles and accounting software.

... bank deposits. * Reconcile processed work by verifying entries and comparing system reports to ... accountant or in a similar role. * Knowledge of accounting principles and accounting software.

... bank deposits. * Reconcile processed work by verifying entries and comparing system reports to ... accountant or in a similar role. * Knowledge of accounting principles and accounting software.

... bank deposits. * Reconcile processed work by verifying entries and comparing system reports to ... accountant or in a similar role. * Knowledge of accounting principles and accounting software.

Bachelor's degree in Business, Finance, Accounting, Marketing, or related field required. * Two ... Knowledge of bank credit policies and procedures. * Strong communication, analytical, and ...

In 2017, Pantera was the first firm to offer an early-stage token fund. Pantera manages $3.5bn ... Perform bank, cash, prepaid, and balance sheet reconciliations across multiple entities and systems

In 2017, Pantera was the first firm to offer an early-stage token fund. Pantera manages $3.5bn ... Perform bank, cash, prepaid, and balance sheet reconciliations across multiple entities and systems

Bachelor's Degree in Business Administration, Accounting, Finance or related subject required. * Two (2) year experience in a similar role required. Experience in the banking industry highly ...