Bilingual Accountant | Bookkeeper (Spanish |English)

Job Description Utilize accounting systems (QuickBooks Enterprise Desktop & Point of Sale) to prepare monthly, quarterly, and annual financial statements (Balance Sheet, P&L, AR and AP Reports) for management purposes. Responsibilities: Responsible for Accounts Payable and Receivable Perform bank reconciliations and collect money Compose monthly and quarterly cash flow projections Maintain and manage all aspects of the general ledger with excellent knowledge Prepare balance sheets and classify expenses and payments Close books and prepare forecasts and budgets Maintain a ledger for receipt entries and perform appropriate reconciliations Prepare monthly cost reports for the CEO and monitor inventory Handle purchasing and invoicing for suppliers and customers Assist with controls for sales representatives and prepare daily Excel sales reports Manage insurance controls and policies Reconcile daily cash flow when making deposits Maintain accounting controls by developing and recommending policies and procedures Prepare daily, weekly, monthly, biweekly, and annual sales reports Education: Bachelor's degree in Accounting Experience: Accounts Receivable (3 years) Accounts Payable (3 years) Proficient in QuickBooks Enterprise Desktop (4 years) Fluent in both Spanish and English

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