Location: Hato Rey - Oriental Center Bldg
We are seeking an Operational Accounting Associate to join our Finance Operations team in San Juan, Puerto Rico. In this role, you will play a critical part in maintaining the accuracy, integrity, and efficiency of our accounting processes. From supporting Accounts Payable, General Ledger activities, reconciliations, and month-end close, to contributing to process improvement initiatives, you will gain valuable exposure to core accounting operations while working alongside experienced finance professionals in a collaborative hybrid environment.
What You'll Do
As an Operational Accounting Associate, you will help ensure the smooth execution of key accounting and finance operations by:
- Supporting the timely and accurate processing of accounting transactions while maintaining strong financial controls.
- Performing account reconciliations, identifying discrepancies, and resolving outstanding items efficiently.
- Assisting with month-end close activities to help ensure accurate and timely financial reporting.
- Preparing and supporting journal entries and other general accounting transactions.
- Maintaining data integrity within Accounts Payable systems and validating supporting documentation.
- Monitoring financial transactions to ensure compliance with company policies and regulatory requirements.
- Investigating and resolving payment-related inquiries from vendors and internal business partners.
- Performing bank reconciliations and helping maintain accurate operational accounting records.
- Generating, analyzing, and interpreting financial reports that support management decision-making.
- Collaborating with cross-functional teams to improve workflows, strengthen controls, and increase efficiency.
- Participating in process improvement and automation projects that drive operational excellence.
What We're Looking For
Required Qualifications
- Associate Degree in Accounting or a related field.
- Minimum of one (1) year of accounting or accounting support experience.
- Equivalent combination of education, training, and experience may be considered.
- Intermediate proficiency in Microsoft Excel, including data retrieval, formulas, and reporting.
- Experience using Microsoft Office applications.
- Strong analytical and problem-solving skills.
- Exceptional attention to detail and accuracy.
- Strong written and verbal communication skills in English and Spanish.
- Ability to collaborate effectively with internal teams and external business partners.
Preferred Strengths
- Experience supporting Accounts Payable, General Ledger, or Operational Accounting functions.
- Familiarity with financial reconciliations and month-end close processes.
- Interest in process improvement, efficiency initiatives, and automation projects.
- Ability to prioritize multiple deadlines in a fast-paced environment.
- Strong customer-service mindset when working with vendors and stakeholders.
- Passion for continuous learning and professional growth within accounting and finance.
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Job description provided by Oriental Bank.
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