Accountant
San Juan
Environmental and Related Industries
~ 4 years experience
General Ledger and Bookkeeping
• Maintain the general ledger, making sure all transactions are recorded accurately and on time.
• Post journal entries, accruals, prepayments, and adjusting entries.
• Perform monthly bank, supplier, and customer account reconciliations.
• Maintain the chart of accounts and keep supporting documentation organized.
Cash Flow Management
• Monitor daily cash positions and prepare weekly and monthly cash flow reports.
• Forecast short- and medium-term cash requirements and flag potential shortfalls early.
• Manage payment schedules to balance supplier obligations with available liquidity.
Payments and Banking
• Process ACH payments, wire transfers, and other bank transfers accurately and securely.
• Verify payment approvals and supporting documentation before release.
• Serve as a point of contact with banks on transactions, discrepancies, and account matters.
Account Preparation and Management Reporting
• Prepare monthly, quarterly, and year-end accounts