Job vacancy Accounting Assistant

Our client,  a Company in the hospitality industry is actively seeking an Accounting Assistant to join their team.

Responsibilities :

• Assist with accounts payable and accounts receivable functions, including processing invoices, reconciling statements, payment Allocations and credit notes.
• Ensure accuracy in identifying which accounts are affected by transactions.
• Conduct bank reconciliations and manage bank closings efficiently.
• Follow up on outstanding payments and resolve discrepancies.
• Support with the Accounting Cycle as needed

• Associate Degree in Accounting or Higher degree
• 2+ years of experience in a previous similar role
• Good understanding of basic accounting principles
• Bilingual ( Verbal and Written in English and Spanish)
• Available to work on site at their offices in Metro Area,Puerto Rico

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