The Caribbean's Premier Career Network
Job SummaryAdecco is in search of a Accounting Clerk for a client in the San Juan metro area.
- Opening and/or sorting finance mail.
- Vouchering all incoming invoices.
- Distributing vouchers for department approval; distributing vouchers for manager’s approval.
- Banking processing bank deposits, including trips to the bank. All associate finance entries.
- Keep subsidiary ledger update.
- Maintain customer files and insure all backup paperwork in available for auditors.
- Assist preparation of audit sampling package for external audits
- Assist with the monthly close procedures
- Other projects as assigned
- Knowledge of fully accounts receivable policies and procedures.
- Comprehensive knowledge of accounts cycle.
- Proficient in preparing advertising invoice payable.
- Knowledge in local taxes.
- Knowledge of Windows, Microsoft Office – Excel, Word and Outlook.
Bachelor’s Degree in Business Administration Major Accounts and Finance or Associate degree preferred