12f99e8b-f700-44cf-b7fe-f4e144c84653
ACCOUNTANT
Guaynabo, Puerto Rico (city only)
On-site · $50k (as posted)
First seen by offpeak October 22, 2026
See your drive time Apply on 12f99e8b-f700-44cf-b7fe-f4e144c84653's site
Essential Roles and Responsibilities
- Ensure that operational transactions generated through the company’s retail and FleetCard systems are accurately translated into accounting records and reflected in the financial statements.
- Perform monthly account reconciliations and analyses related to Fleet Card operations and other assigned balance sheet accounts.
- Execute and coordinate month-end closing activities related to the Fleet Card Program, including journal entries, reconciliations, and accruals.
- Process dealer chargebacks within the Fleet Card platform for invalid, incorrect, or unsupported transactions in coordination with the Fleet Card Team.
- Review and process adjustments related to Fleet and Rechargeable Card Programs, including write-offs, billing adjustments, late fee corrections, and customer and dealers account adjustments.
- Maintain and strengthen internal controls over Fleet Card and Rechargeable Card operations in collaboration with the Fleet Card Team.
- Lead the capitalization process for capital projects, ensuring completed projects are transferred from Assets Under Construction (AUC) to productive assets on a timely basis and in accordance with Company policies and accounting standards.
- Monitor assets under construction (AUC), track project completion status, and coordinate with stakeholders to ensure timely capitalization and project closure.
- Coordinate periodic fixed asset inventory verifications and ensure alignment between physical assets and accounting records.
- Assists in the process of internal auditing, as required.
- Prepare ad hoc financial analyses, reports, and presentations requested by management.
- Perform other accounting and financial responsibilities as assigned by management.
Professional Experience and Skills Requirements
- Bachelor's Degree or equivalent in Accounting or Finance field is required.
- Minimum of 3 years of related experience.
- Proven experience managing fixed assets ensuring proper capitalization, depreciation and its required compliance.
- Proven knowledge of applying accounting principles and practices.
- Possess technical and analytical accounting skills.
- Previous experience in general accounting is required.
- Knowledge of SAP and Microsoft Office (Word, Excel, etc.)
- Possess the following skills and/or competencies detail-oriented, autonomous, responsible, reliable, and teamwork-oriented.
- Basic understanding of finance and accounting operations & internal accounting controls.
- Strong interpersonal and communication skills.
- Ability to work independently while maintaining a high level of accuracy and accountability.
- Fluent in English and Spanish, both written and spoken.
DIRECT PLACEMENT POSITION
Starting salary at $50,000k + benefit package
TPIS is an Equal Employment Opportunity Employer Minorities / Females / Disable / Veterans