AGM TOOLS

Bilingual Accountant (SPANISH/ENGLISH)

Houston, TX

Full-time

$40,000-$55,000

About This Job

Job description

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

Responsabilities:

•

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 QuickBooks Enterprise Desktop (4yrs.)

•

Must be fluently Bilingual in Spanish and English

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