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