Bilingual Accountant; Spanish | English

Overview

Job description

Utilize accounting system(Quick Books Enterprise Desktop & Point of Sale) prepares monthly, quarterly, and annual finical statements (Balance sheet P&L, AR and AP Reports) for management 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, Biweekly and Annual Sales Reports.

Bachelor's degree in Accounting

• Accounts Receivable (3yrs.)
• Accounts Payable(3yrs.)
• Must Quick Books Enterprise Desktop (4yrs.)
• Must be fluently Bilingual in Spanish and English