Accounting Clerk
orientalbank · Hato Rey - Oriental Center Bldg · On-site
Posted Sep 10, 2026
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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…