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.
-Responsible for Accounts Payable & Receivable
-Collecting money.-Compose monthly and quarterly cash flow forecasts.
-Having an excellent understanding of general ledger to maintain and manage all aspects of the general ledger.
-Preparing an receiving appropriate ledger entries and reconciliations.
-Prepares client monthly cost reports.
-Supervise and Assist with Inventory-Purchasing and invoices for vendors and clients.
-Assist with controls for sales representatives daily excel report for sales.
-Reconcile daily cash flow make deposit.
-Maintains accounting controls by preparing and recommending policies and procedures.
-Sale Reports Daily, Weekly, Monthly, Semimonthly and Annually.
Experience
Accounts Receivable (3yrs.)
Accounts Payable(3yrs.)
Must QuickBooks Enterprise Desktop (5yrs.)
Must be fluently Bilingual in Spanish and English
Job Types: Full-time, Contract
Pay: $35,000.00 - $50,000.00 per year
Benefits:
Physical setting:
Schedule:
Application Question(s):
- Do you have experience in QuickBooks Desktop?
- Did you study anything related with Accounting?
Experience:
- AP and AR: 2 years (Required)
- Accounting: 3 years (Required)
Work Location: In person