ACCOUNTING CLERK

Description

• Blackline System Accounts Analysis
• Bank Reconciliation
• Cashier (COD’s) – Thursday
• Popeyes & Yum Brand electronic files
• MPO’s Journal Entries
• Monthly JE’s
• Work on the Tax Declarations to pick up the merchandise at port
• Outside Services Withholding Tax (SURI-PR Treasury System)
• Sales Tax Returns (SURI-PR Treasury System)
• Prepare daily deposits for Loomis Fargo pickup
• Inventories (MRO, Packaging)
• Assists in assets audit
• Backup for the following tasks: Daily Production, Net Dock, Inventory Adjustments, Payroll/Accounts Payable
   
   
• Basic qualifications:
  • Must be able to communicate effectively, orally and in writing.
  • Must be able to examine and verify financial documents and reports.
  • Knowledge of SAP or comparable ERP system, Excel and Microsoft.
  • Knowledge of accounting and auditing principles and practices.
  • Bilingual- Spanish and English written & spoken.           
    
  Education and/or Experience:
  • BBA in Accounting
  • Work experience, preferable in a Manufacturing Industry (Cost Accounting)