A Brief OverviewThe Accountant is responsible for reviewing the daily transactions processed by the Business Unit on assigned accounts, preparing accounting reports, preparing daily reconciliations, preparing journal entries adjustments, explaining Balance Sheet & Income Statement monthly variances, and actively participating in Commercial Loans accounting closing processes. In addition, maintain accurate loan accounting records and general ledger accounts.What you’ll do· Prepares loans accounting daily, monthly, and quarterly reconciliations· Monitors loans principal, interest, recoveries, charge-offs, fees, costs, and other components· Monitors accounts daily movements, and refer to management when appropriate· Prepares required journal entries related to loan accounts and performs monthly variance analysis for these accounts· Attends internal and external inquiries, including transactions investigations.· Prepares monthly reports· Prepares quarterly reports· Prepares reports for auditors and regulators What You’ll Need to SucceedA bachelor’s degree in accounting or finance is required for this job. The incumbent must have at least one (1) year of banking or accounting related experience and must be computer proficient in MS Office applications (Excel, Word), strong analytical skills and must have written and oral communication skills in Spanish and English. The ability to work under pressure and with minimal supervision is also required. Or the equivalent combination of Education and Experience needed to be able to perform the functions of this job.The competencies detailed below are the behaviors to be exhibited by the incumbent while performing his/her duties as relates to our corporate values, culture and philosophy. · Customer serviceo Responds promptly to customer needso Respond to requests for service and assistance· Teamworko Balances team and individual responsibilitieso Contributes to building a positive team spirito Puts success of team above own interests· Ethicso Treats people with respecto Keeps commitmentso Inspires the trust of otherso Works with integrity and ethicallyo Upholds organizational values· Organizational Supporto Follows policies and procedureso Completes administrative tasks correctly and on time· Attendance/Punctualityo Is consistently at work and on timeo Ensures work responsibilities are covered when absent· Initiativeo Volunteers readilyo Asks for and offers help when neededo Seeks increased responsibilitieso Undertakes self-development activities· Qualityo Demonstrates accuracy and thoroughnesso Looks for ways to improve and promote quality· Computer literate (Word, Excel)· Good verbal and written communication in both English and Spanish.