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Accountant In Bank Jobs in Puerto Rico (NOW HIRING)

COREPLUS SERVICIOS CLINICOS Y PATOLOGICOS LLC

PR · On-site

In 2020 we deployed our digital pathology platform, being the first organization in Puerto Rico to ... Prepare bank deposits and record transactions. * Record credit card transactions. * Accurately ...

Adecco

PR

... and banking relationships. · Lead negotiations with financial institutions, investors, and ... Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field ...

Adecco

PR

Manage banking relationships and financing needs Systems & Process Improvement * Lead ... Bachelor's degree in Finance, Accounting, Business Administration, or related field required * MBA ...

Advantage Life Insurance

PR · On-site

Advantage International Bank Corp., Advantage Life Assurance I.I. and Advantage Life Puerto Rico A ... Bachelors degree in Business Administration (Accounting, Finance or General) or Criminal Justice ...

Liberty Latin America Communications, Inc.

PR · On-site

... banking and the analysis and reporting of financial data. * Strong modeling background. * Knowledge of common accounting procedures; understanding of relevant computer programs proficient in data ...

New

Deca Analytics

Junior Financial Associate

San Juan, PR · On-site

Relevant internship or co-op experience in financial services, accounting, or consulting. * Exposure to investment banking, corporate finance, or transaction advisory concepts. * Experience with ...

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Accountant In Bank information

What is the difference between Accountant In Bank vs Accountant In Corporate?

AspectAccountant In BankAccountant In Corporate
CertificationsCPA, ACCA, or equivalentCPA, ACCA, or equivalent
Work EnvironmentBanking institutions, financial servicesCorporate offices, various industries
Industry UsageFinancial sector, bankingManufacturing, retail, tech, etc.
Job FocusBank transactions, compliance, financial reportingFinancial analysis, budgeting, internal reporting

Accountant In Bank and Accountant In Corporate share similar credentials and certifications, such as CPA or ACCA. However, their work environments differ: Bank accountants operate within financial institutions focusing on banking transactions and compliance, while corporate accountants work in various industries handling internal financial reporting and analysis. Both roles require strong accounting skills but serve different organizational needs.

What job categories do people searching Accountant In Bank jobs in Puerto Rico look for? The top searched job categories for Accountant In Bank jobs in Puerto Rico are:
What cities in Puerto Rico are hiring for Accountant In Bank jobs? Cities in Puerto Rico with the most Accountant In Bank job openings:
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Accounting Assistant - $12.50 to $13.00 P/HR

COREPLUS SERVICIOS CLINICOS Y PATOLOGICOS LLC

PR • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 21 days ago

Job description

Accounting Assistant - $12.50 to $13.00 P/HR

Who are we?

For more than 26 years, CorePlus has provided Puerto Rico with anatomical pathology laboratory services and clinical analysis with innovation and precision. Our commitment is to be a leader in the transformation of pathology to the digital world.


In 2020 we deployed our digital pathology platform, being the first organization in Puerto Rico to make the transformation. Known worldwide for operating the use of Artificial Intelligence (AI) in the diagnosis of prostate and breast cancer, CorePlus stands out for being avant-garde.


If innovation and compassion appeal to you, we invite you to join our mission and become part of our family; we offer excellent benefits including health plan, dental, vision, 401k, paid vacation, and life insurance.


The Position:

The Accounting Assistant will provide essential support to the accounting department by performing various financial tasks and ensuring accurate and efficient recording of financial transactions. The role involves maintaining financial records, reconciling accounts, preparing reports, and assisting with administrative duties.

Responsibilities:

  • Process and record vendor invoices, ensuring accuracy and adherence to company policies.
  • Verify invoices for appropriate documentation and approval.
  • Prepare and process payment disbursements, including checks, electronic transfers, and wire payments.
  • Reconcile vendor statements and resolve any discrepancies.
  • Maintain accounts payable files and records.
  • Generate customer invoices and statements accurately and in a timely manner.
  • Monitor and follow up on outstanding customer balances.
  • Process customer payments and record transactions.
  • Assist in month-end and year-end closing procedures.
  • Prepare journal entries and post them to the general ledger.
  • Prepare bank deposits and record transactions.
  • Record credit card transactions.
  • Accurately enter financial data into the accounting system.
  • Maintain organized and up-to-date financial records and files.
  • Provide administrative support to the accounting department, including filing, organizing documents, and maintaining office supplies.
  • Assist with internal and external audits as required.

Requirements and Skills:

  • Associate’s or Bachelor's degree in Accounting
  • 1 year experience in accounting cycle or finance role.
  • Fully Bilingual (English and Spanish).
  • Proficiency in using accounting software (e.g., QuickBooks, Sage 50, or similar systems).
  • Solid understanding of basic accounting principles and concepts.
  • Excellent attention to detail and accuracy in data entry and calculations.
  • Strong organizational and time management skills.
  • Professional communication skills, both written and verbal.
  • Ability to work collaboratively in a team environment.
  • Familiarity with relevant accounting regulations and compliance standards.
  • Proficiency in MS Office Suite, particularly Excel for data analysis and reporting.


Working Conditions/ Physical Activity:

  • While performing the duties of this job, the employee is regularly required to talk and listen.
  • The employee frequently is required to stand; walk; use hands to finger, handle or feel; and reach with hands and arms.
  • The employee is occasionally required to sit; climb or balance; and stoop, kneel, crouch or crawl.
  • The employee must frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds.
  • Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus.


CorePlus is an equal employment/affirmative action opportunity employer. It does not discriminate against any qualified person on the basis of sex, race, color, national origin, religion, sexual orientation, age, marital status, mental, physical or sensory disability, or any other classification protected by applicable local, state, federal, and/or international law.