More jobs:
Bilingual Accountant; Spanish | English
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-02-21
Listing for:
Agm Tools
Full Time
position Listed on 2026-02-21
Job specializations:
-
Accounting
Accounting Manager, Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Staff Accountant -
Finance & Banking
Accounting Manager, Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
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
Bachelor's degree in Accounting
Experience- Accounts Receivable (3 years)
- Accounts Payable (3 years)
- Must be proficient in Quick Books Enterprise Desktop (4 years)
- Must be fluently bilingual in Spanish and English
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