Job Description

Bilingual Junior Accountant

Experience: Accounting, Finance or equivalent job-related experience 3-5 years of experience in Accounting or equivalent job-related experience
English: Advanced, able to hold conversations (100% essential)


Essential Job Duties and Responsibilities \ |
General Ledger and Accounting Cycle
•\ Record entries into the general ledger account to support the month end process ensuring transactions are recorded timely, accurately and in accordance with GAAP and supported with appropriate documentation.
•\ Responsible for preparation of monthly, quarterly, and annual financial statements and packages along with all work papers for internal and external purposes
•\ Assist Accounting Manager with annual year-end audit for external and internal auditors
•\ Develop proficiency with multiple systems to generate new processes and procedures
•\ Work alongside all management team members to provide accounting support to the operational level
•\ Record monthly revenue, expenses and activity for the Company (Multiple entities)
•\ Record payroll, accrued expense based on GAAP
•\ Perform monthly balance sheet reconciliations to include bank reconciliations and AR reporting.
•\ Facilitate billing processes which includes setting timelines, ensuring all customer accounts’ bills are accurate and paid on time
•\ Work with field operators to ensure that invoices are driven based on client needs
•\ Receive and process all employee month end reimbursement expenses to ensure that all are complete and valid according to Company guidelines

Financial Data Analysis
•\ Protect the Company’s financial assets by reconciling the company’s bank accounts to the General ledger and preparing journal entries
•\ Summarize current financial status by collecting information preparing spreadsheets and reports
•\ Substantiate financial transactions by assisting with preparation of quarterly reconciliations

Prepare Trade or Miscellaneous Receivable Invoices
•\ Assist with maintaining regional accounting records by complying with the company records retention policy
Performs other duties as required and assigned

Work: 100% remote

We offer:
Base salary: $32,000 gross
Benefits exceeding legal requirements
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