Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
Essential Duties and Responsibilities
Analyze accounting accounts and transactions for Popular Inc. and their subsidiaries, including Popular Community Bank (U.S.); post transactions in the General Ledger. Analyze and record journal entries. Review and keep record of internal procedures according to the policies and procedures of the organization. Provide support in the preparation of variance explanations with Income Statement, Balance Sheet, among others. Investigate and analyze pending transactions or differences in accounts, identifying and channeling possible reclassifications, adjustments or corrections of systems. Follow-up on arrangements as needed. Support auditing processes. Provide support on assigned special projects.
Minimum Education
Bachelor's Degree in Accounting
Experience
Experience working with the General Ledger preferred but not reqired.
Competencies
Accountability
Analytical Discipline
Collaboration & Teamwork
Change Agent
Customer Centric
Self Development
Business Excellence
Character
Additional Qualifications
Knowledge of accounting principles.
Excellent accountancy skills of the General Ledger
Knowledge of the complete accounting cycle, accounting entries, analysis of subsidiaries, preparation of financial and related reports.
Analytical ability to evaluate