Our Rincón, PR based Company is looking for a quick learner that works well with others, has strong accounting skills and can perform serious work in a fast-paced environment. Sato Industries is a Consulting Company that focuses on strategic and tactical business consulting to unlock potential and facilitate rapid growth through the implementation of operational, administrative and financial infrastructure.
This position is for an energetic self-starter with brains and enthusiasm. If you are looking for an opportunity where you can do dynamic work and grow professionally, this position is for you. This part-time position is available to college graduates and accounting students.
Job Description: The Accounting Clerk handles all accounting entries in QuickBooks, will be able to produce regular financial reporting and will have advanced Excel skills.
Generate regular financial reports
Profit & Loss Reports
Detailed Monthly Expense Reports
Perform monthly bank reconciliations
Prepare book journal entries
Input all accounting entries into QuickBooks on a daily basis
Download bank/credit card transactions using bank feeds
Splitting payment (i.e. interest and principle transactions) using bank statements
Accurately track incoming payments
Generate necessary invoices
General understanding of Income Statements & Balance Sheets
Assist with other accounting duties including payroll, tax filing and similar tasks.
Bi-lingual (English and Spanish, written and oral)
Advanced skills in Excel, including but not limited to, vlookups and pivot tables.
Knowledge of QuickBooks, certification preferred
Excellent organizational and time management skills with the ability to independently manage and prioritize workload
Highly detail, process and quality oriented with a focus on thoroughness and accuracy
High level of integrity and discretion with an ability to responsibly handle sensitive and confidential information