Job Description:

Position Title: Senior Accountant

Date: Dec 20, 2024

Location: San Juan, PR

Company: Popular Bank

Job Type

Full Time Opportunity

General Description

Analyze financial data, reports and / or transactions to determine which accounting entries apply. Manages monthly closing processes, including remittance accounting and accruals analysis. Support the operation or business units in the solution of outstanding items in general ledger accounts and consultations.

Essential Duties and Responsibilities

• Month end analysis and reporting including preparation of account analysis, journal entries, and remittance accounting, among others.
• Assist in the accounting evaluation of special transactions or consultations referred by the business units or reconciliation team.
• Assist in the evaluation and implementation of new accounting pronouncements.
• Develop, reviews and update internal control matrix and/or accounting processes of the unit to identify efficiencies.
• Create/develop/prepare and/or review special reports requested by Management, by other business units and/or by corporate comptroller
• Develop strong customer relationships by active participation in meetings with the operations/business/accounting departments.
• Manages internal and external audits.
• Monitors compliance with generally accepted accounting principles and company procedures.

Education

Bachelor's Degree in Accounting

Experience

At least three years of experience working in Accounting.

Additional Requirements

• Excellent analytical skills to identify situations as they arise, provide alternatives, and collaborate in the decision-making process.
• Knowledge in GAAP and FASB regulations.
• Excellent oral and written communication skills, both in English and Spanish.
• Excellent interpersonal skills and ability to be a team player.
• Ability to work under pressure and meet deadlines.
• Excellent organizational skills and ability to handle multiple tasks simultaneously. Timely communication
of situations to the supervisor.
• Proficiency in MS Office: Word, Outlook, strong knowledge in Excel and Power Query.
• Knowledge in SAP, FIS, ILS, TSYS, preferable
• Availability to work extended hours, holidays, Saturdays and Sundays.

Values

Passion for PeopleSucceed TogetherOwn Every MomentBuild the Future

PI258320564

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