AGM TOOLS · 3 months ago
Bilingual Accountant (Spanish | English)
Dallas, TX
Full-time
Onsite
Mid Level
$40K/yr - $55K/yr
3+ years expAGM TOOLS is seeking a Bilingual Accountant proficient in both Spanish and English. The role involves managing accounts payable and receivable, preparing financial statements, and maintaining the general ledger.
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
Qualification
Required
Utilize accounting system(QuickBooks Enterprise Desktop & Point of Sale)
prepares monthly, quarterly, and annual financial statements (Balance sheet P&L, AR and AP Reports) for management 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, Biweekly and Annual Sales Reports
Bachelor's degree in Accounting
Accounts Receivable (3yrs.)
Accounts Payable(3yrs.)
Must QuickBooks Enterprise Desktop (4yrs.)
Must be fluently Bilingual in Spanish and English
Company
AGM TOOLS
AGM TOOLS is a company based out of United States.
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase