Job description

Our Client is a Puerto Rican Act 20 company, established to provide services such as capital allocation, risk management, software development, and centralized management (“headquarters” for TransMarket Group) to its international affiliates and customers. We have the intensity and passion of a technology startup while maintaining our stability and storied history as a respected member of the global financial system for over 40 years.

Our mission is to bless others through the services we provide and through the generous stewardship of the wealth we create. The impact we make with the work we do drives our humility, discipline, and pursuit of opportunity.

Our Client is excited to provide a unique employment opportunity with our rapidly growing team in Aguadilla, Puerto Rico. Our long-term employee training and development proves we value our people and want them to succeed at all levels in their careers. We have an entrepreneurial culture and collaboratively develop our business with patience and discipline; we work hard, learn constantly, and relentlessly improve our expertise.

Description

As the Senior Staff Accountant, you will help manage the daily operations within the Accounting and Finance departments. The work you do will have a direct impact in maintaining the financial integrity of our growing organization. You will be fully integrated into all aspects of the business pertaining to accounting, tax, risk, and financial planning with varying levels of ownership. The ideal candidate will display strong communication and organizational skills with the ability to effectively prioritize projects to meet internal and external deadlines.

Responsibilities

· Manage the accounting monthly close process, ensuring that internal reporting deadlines are met

· Communicate with external clearing firms to ensure the accuracy and timeliness of reporting

· Manage the preparation and distribution of monthly financial statements

· Mentor and collaborate with junior staff

· Monitor daily revenue, risk, and working capital movements

· Assist with the monthly and year end accounting processes, including the annual audit process

· Oversee specific balance sheet accounts in order to maintain accurate journal entries

· Facilitate and execute regular and ad-hoc accounting and finance projects

· Maintain general ledger accounts, prepare trial balances, and reconcile journal entries

· Work directly with data sources to create meaningful analysis and reports in support of senior management, new business directives, or trade desk analysis

· Assist with treasury management functions, including initiating cash movement requests, projecting cash and collateral requirements, optimizing cash allocation and credit usage, managing FX exposures, and analyzing potential investments on excess fund

Requirements

· Bachelor’s Degree in Finance, Accounting, or a related field required

· CPA designation strongly preferred

· 3+ years of related experience strongly preferred

· Proficiency in General Ledger software; Microsoft Dynamics, Great Plains a plus

· Expert understanding of financial accounting statements

· Exceptional analytic skills and the ability to understand the impact of an operation’s financial results

· Strong project management, planning, and organization skills, including the ability to handle multiple projects simultaneously and meet deadlines

· Excellent analytical, problem solving and communication (verbal and written) skills

· Proficiency in financial modeling techniques using Excel required (Working knowledge of VBA, SQL, and Python is a plus)

· This is an on-site position and will require physical presence at our Aguadilla, Puerto Rico office

Job Type: Full-time

Salary: $50,000.00 - $60,000.00 per year

Benefits:

• 401(k)
• Health insurance

Schedule:

• 8 hour shift
• Monday to Friday

Work Location: One location

abouteureka.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, abouteureka.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, abouteureka.com is the ideal place to find your next job.