100% Remote Bilingual Senior Accountant

Aston Carter is seeking a Remote Bilingual Senior Accountant to cover an employee leave with a company based in Detroit, MI.

Description:

The Bilingual Staff Accountant is responsible for many of the daily tasks involving General Accounting and Financial Reporting functions, including General Ledger, Tax, A/R and A/P. They are responsible for tracking, submitting, and following through with payments, invoices, and debts, as well as, preparing necessary financial reports and information for management to make proper financial decisions.

• Maintains General Ledger as well as all subsidiary ledgers.

• Monitors GL activity and ensures proper balances from subsidiary ledger.

• Prepares preliminary financial statements in accordance with GAAP for review with department managers.

• Monitors bank accounts for invoice payment, invoice funding, and information for reports.

• Submits invoicing to the bank for funding, and updates bank daily spreadsheets.

• Corresponds with various customers and customer AP systems regarding monthly release numbers, payment, invoicing issues, electronic packing slip submittal, and submission of electronic invoicing.

• Monitors and posts Accounts Receivable invoicing.

• Calculates and prepares account statements and other financial statements.

• Complies statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable, accounts receivable, and profit and loss.

• Reconciles all GL’s, subledgers and bank accounts.

• Assists with budget preparations.

• Keeps management informed as to the balances of internal accounts.

Skills:

General ledger, Spanish, Accounting, Reconciliations, financial statements, sage, excel, Reconciliation, Month end

Additional Skills & Qualifications:

Bachelors degree in accounting or finance.

Fluency in the spanish language.

Must have 4+ years working in a role where they have had heavy involvement in month end close, and financial statement preparation.