Accounting Clerk
Operations & Technology
Puerto Rico
General Responsibilities
As an Accounting Clerk, your responsibilities will be:
•Verify and post spreadsheets and databases.
•Create and manage Excel sheets to reconcile incoming and output files.
•Execute all key controls including but not limited to SOX controls for roles as per assigned roles within established procedures and approved delegation of authority.
•Monitor compliance with generally accepted accounting principles and company procedures.
•Report any exceptions to established internal controls and document any violations of procedures following the required channels of command.
•Oversees balancing the applications.
•Identify when there are delays in the process and notify internal areas.
•Canalize inquiries from others regarding errors, problems, or questions about applications.
•Monitors the performance of applications after implementation.
•Manage balancing processes.
•Provide customer service to internal and external clients.
Performs duties through methods and actions that are consistently ethical and in total compliance with the laws, applicable regulations, Code of Ethics, corporate policies and guidelines and rules of conduct. Completes corporate trainings and certifications intended for the detection and prevention of money laundering related activities and fraud, insider training and conflict of interest policies and procedures, as applicable.
Education and Experience Required
Associate degree in Accounting, Finance, or related fields.
•At least one (1) year of previous experience in reconciliation processes, monitoring, analysis, and troubleshooting of differences.
Knowledge and Skills Required
You can make a difference if you are/have:
•Stay focused on main issues, and prevent irrelevant issues or distractions from interfering with the timely completion of assignments.
•Collect, research, and complement data; Synthesize complex or diverse information.
•Identify and resolve problems promptly; Develop alternative solutions.
•Outstanding analytical skills and attention to detail
•Demonstrates group presentation skills.
•Bilingual with excellent verbal and written communication skills in English and Spanish.
•High knowledge of Word, Excel, and other related software.
•Highly oriented to details, internal controls, and procedures.
•Outstanding customer service skills.
•Fast learner with high initiative and proactivity traits.
•Teamwork-oriented with excellent interpersonal skills.
We provide great benefits, such as:
•Scholarship Program
•Evertecuniversity
•Medical Insurance
•Talent Referral Program
Additional Information
Monday to Friday from 9:00am to 6:00pm
Available to work extended hours, weekends and/or holidays as needed and the availability to travel as required supporting projects in the region.
“Evertec Group, LLC is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, pregnancy, marriage, sexual orientation, gender identity, national origin, age, genetic information or condition, political affiliation, religious ideology, being a victim or perceived victim of domestic violence, sexual assault, or harassment, serving or having served in the Armed Forces of the United States, disability status, or any other protected category by Puerto Rico or US Federal law.EEO is the Law Poster. If you are an individual with a disability, a disabled veteran, or a wounded warrior and you are unable or limited in your ability to access or use this site as a result of your disability, please contact the People & Culture Department in advance at (787) 759-9999 or send an email totalentacquisition@evertecinc.comin order to accommodate your special needs. Evertec is an employer with E-Verify to verify the eligibility for employment of all the new employees.Participation Poster. Drug-free company. Equal Employment Opportunity/ Affirmative Action for Women/Veterans/People with Disabilities.”