Bilingual Accountant; Spanish | English

Bilingual Accountant (Spanish | English)

Join to apply for the Bilingual Accountant (Spanish | English) role at AGM TOOLS

This range is provided by AGM TOOLS. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$40,000.00/yr - $55,000.00/yr

Job Description Utilize accounting system (Quick Books Enterprise Desktop & Point of Sale) prepares monthly, quarterly, and annual financial statements (Balance sheet P&L, AR and AP Reports) for management purpose.

Responsibilities

• 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.

Education Bachelor's degree in Accounting

Experience

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

Seniority level Not Applicable

Employment type Full-time

Job function Accounting/Auditing and Finance