Thursday, June 5, 2014

Job Posting: Accounting Bookkeeper / Analyst

POST DATE: June 5th, 2014
POST TITLE: Accounting Bookkeeper / Analyst
LOCATION/DEPARTMENT: Isla CPA – San Juan, PR (Miramar)
REPORTS TO: CPA Accountant    
HOURS: Monday – Friday (9:00AM – 5.30PM)

Maintain accurate financial records and help prepare and analyze accounts for all types of businesses. Will be required to provide administrative and clerical support to CPA accountants. The position holder will be required to work flexibly, in a rapidly developing office environment. It may be necessary to assist other staff from time to time. 

The key duties of the position are as follows:
  • General book-keeping duties to include:
    • Double entry book-keeping;
    • Processing sales invoices;
    • Receipts and payments;
    • Bank Account Reconciliations;
    • Completing IVU returns;
    • Preparing wage and withholding from source monthly deposits;
    • Helping prepare P&L statements and balance sheets;
    • Quarterly Payroll Returns and others;
  • Communicate and liaise verbally and in writing between clients/visitors/enquirers and staff and interpret and respond clearly and effectively to spoken requests over the phone or in person, and to verbal or written instructions.
  • Manage, organize and update relevant data using database applications.
  • Establish and maintain effective working relationships with co-workers, supervisors and the general public.
  • Maintain regular consistent and professional attendance, punctuality, personal appearance and adherence to relevant health and safety procedures.
  • Adhere to procedures relating to the proper use and care of equipment and materials for which the role has responsibility.
  • Plus other duties consistent with the position-level as directed.

For more information, please send a Resume and Cover Letter to 

Because of the changing nature of our business your job description will inevitably change. You will, from time to time, be required to undertake other activities of a similar nature that fall within your capabilities as directed by management.


  1. Really impressive post. I read it whole and going to share it with my social circules. I enjoyed your article and planning to rewrite it on my own blog. Prize Bond Schedule List

  2. The bookkeeper either processes payroll or makes the necessary entries to record payroll processed by a third-party provider. In either case, payroll entries will include complete recording of gross wages, employer tax and other payroll expenses, and payroll liabilities. Payroll Northern Beaches

  3. Pass Oracle 1z0-964 vce exam at first try. Download free 1z0-964 test answers for VCE Player.

  4. Toward the finish of the accounting time frame, the branch readies its own money related articulations in light of the parities of its records, however just for inner detailing purposes.Market Entry Latin America