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Evertec Group, LLC Accounting Clerk in San Juan, Puerto Rico

As an Accounting Clerk, your responsibilities will be:•Verify and post spreadsheets and databases.•Create and manage Excel sheets to reconcile incoming and output files.•Execute all key controls including but not limited to SOX controls for roles as per assigned roles within established procedures and approved delegation of authority.•Monitor compliance with generally accepted accounting principles and company procedures.•Report any exceptions to established internal controls and document any violations of procedures following the required channels of command.•Oversees balancing the applications.•Identify when there are delays in the process and notify internal areas. •Canalize inquiries from others regarding errors, problems, or questions about applications.•Monitors the performance of applications after implementation.•Manage balancing processes.•Provide customer service to internal and external clients.

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