Position Details: Accounting Assistant

Location: Annapolis, San Juan
Openings: 1
Salary Range:


Job Requirements:
  • Bachelor's degree in Accountancy or most related

Job Summary: Accounting Assistant will be well organized and comfortable dealing with financial data. This individual will be responsible for overseeing the accounts payable and receivable, and conducting other tasks related to finance. They should be excellent at recording data and have an ability to produce clear financial reports.

Key Tasks:
  • Maintain the General Ledger / Book of Accounts
  • Prepares and reviews the Balance Sheets Accounts
  • Prepares the monthly schedules of each account
  • Monitors and updates the accrual of each account
  • Maintain the Fixed Assets Register
  • Assists in preparation of Financial Reports
  • Perform other tasks as may be assigned by Superior.

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