Bilingual (Spanish) Accountant

Bilingual Accountant AP/AR/Reconciliation

Our company is currently seeking a Bilingual Bookkeeper AP/AR(Need QuickBooks Desktop Experience And Speak Spanish) to join our team! You will be responsible for preparing and examining financial records for our company.

Job Purpose:

• Responsible for Accounts Payable and Receivable
• Bank reconciliations
• Collect money.
• Compose monthly and quarterly cash flow provisions.
• Have excellent general ledger knowledge to maintain and manage all aspects of the general ledger.
• Knowledge of balance sheets
• Classification of expenses and payments.
• Closing of books
• Preparation of forecasts and budgets.
• Prepare a ledger for receipt of entries and appropriate reconciliations.
• Prepare monthly cost reports for the CEO
• Monitor and Assist with Inventory-Purchasing and invoices for suppliers and customers.
• Assist with controls for sales representatives, daily Excel report for sales.
• Insurance control and management
• Reconcile daily cash flow when making the deposit.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Daily, Weekly, Monthly and Annual Sales Reports.
• Assist an inventory
  
  

Responsibilities:

Obtain primary financial data for accounting records

Compute and record numerical data

Check the accuracy of business transactions

Perform data entry and administrative duties

Support AP/AR

Help with Inventory

Qualifications:

Previous Experience In Accounting, Finance, Or Other Related Fields

Fundamental knowledge of GAAP

Ability to prioritize and multitask

Strong organizational skills

Deadline and detail-oriented

Requirements:

Bilingual in Spanish

Accounts Payable And Accounts Receivable Required Experience

Inventory experience and Collections

QuickBooks Desktop experience a must

POS Point Of Sale

Quarterly and Annual tax filing a plus (940, 941, TWC, etc.)

Experience:

Accounting: 2 year (Preferred)

Bank Reconciliation: 2 year (Preferred)

Accounts Receivable and Payable: 2-5 year (Preferred)

QuickBooks: 3 years (Must)

Point of Sale: 2 years (Preferred)

Education:

Bachelors Degree in Accounting

Language:

Spanish (Required)

Company's website:

www.agmtools.com

Work Remotely:

No