Oct 08, 2021

Staff Accountant

  • OneTrust
  • San Juan, PR, United States, PR

✍🏾Job Description

CFS is searching for a Staff Accountant for a temp to perm position for a consumer goods distributor company in San Juan.

  • Prepare journal entries of transactions, such as sales, payments received, and payments by organization of salaries, wages, invoices and other expenses.

  • Record costs of goods sold and overhead expenses.

  • Reconcile accounts to verify the accurate reporting of transactions.

  • Review sales records, receipts, invoices, travel expenses, reimbursements, requests for reimbursement or other payments, employee time sheets, billing statements, bank records and other documents.

  • Generate financial statements such as reports of assets, liabilities, income statements and cash-flow statements.

  • Ensure proper preparation, retention, and organization of records of organization's financial transactions and activities.

  • Conduct or assist in internal audits to determine compliance with internal controls and applicable laws or regulations.

  • Report findings of audits, reviews of internal controls or investigations of misconduct or waste.

  • Respond to inquiries by regulators, external auditors, and managemen

Education and Experience

  • Must have a BBA in Accounting

  • 1 year of experience (we area looking a entry level candidate)

  • Proficient in Excel (MUST KNOW FORMS)