Senior Accountant

Our client, a well-established institution is hiring a Senior Accountant responsible for performing a variety of professional accounting duties; compiling, preparing, and maintaining financial data and records to ensure all information is accurately recorded in accordance with generally accepted accounting principles (GAAP) and in compliance with established policies and procedures.

Responsibilities:

• Performs professional accounting tasks in compliance with GAAP, including journal entries, accounting adjustments, accruals, prepaid expenses, and fixed assets.
• Prepares daily reconciliations of accounts, reviews account movements, and ensures accuracy across operational and financial records.
• Records and reconciles investment-related transactions such as purchases, sales, interest, and dividends, and prepares supporting schedules and reports.
• Manages accounts payable, including invoice processing, vendor coordination, purchase orders, and preparation of required tax documentation.
• Provides operational accounting support including reconciliations, audit confirmations, petty cash management, and secure record keeping of financial and legal documents.

• Bachelor’s Degree in Business Administration with a concentration in Accounting.
• 2+ years of experience in accounting roles, demonstrating strong analytical and organizational skills.
• Proficient in Microsoft Office Suite, with advanced knowledge of Excel, Word, and experience working with AS/400 systems.
• Fully bilingual in English and Spanish, with excellent written and verbal communication skills in both languages.

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