Senior Associate

Published: November 9, 2024
Location
PR, Puerto Rico
Job Type
Job Code
00873-FIN
Years of Experience
3
Salary
Base salary commensurate to candidate’s experience.
Travel
No
Education
Bachelor’s Degree
Contact
Clara Amiama
Contact Email
camiama@careersincpr.com

Description

Our client, a prestigious consulting firm is hiring a Sr. Associate. This role performs diverse and complex accounting and financial management duties. The position involves comprehensive collection, reconciliation and analysis of several sources. The role requires a blend of financial data handling, report preparation, and inter-departmental collaboration supporting continuous analysis of financial statements, trial balances, treasury and fund flow reports.

Responsibilities:

  • Running data queries, reconciliation cash balances and maintaining accurate records and financial statements.
  • Collect and organize large amounts of data from several sources.
  • Record data in reporting systems and run queries for bank information.
  • Prepare quarterly confirmations, conduct cash balance comparisons, and explain discrepancies.
  • Maintain accurate records, including bank statements and other cash-related documentation.
  • Collaborate with internal teams for accurate reporting and external parties for information exchange.
  • Prepare periodic financial reports and present summaries to management.

Requirements

  • Bachelor's degree in Accounting or Finance.
  • 3+ years in consolidation, financial analysis, data reconciliation, and reporting.
  • Advanced Excel proficiency, with experience in data presentation, charting, and structured reporting.
  • Bilingual (English/Spanish)

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