LOGISTICS ACCOUNTANT ASSISTANT WITH SPANISH-LANGUAGE

· Processing payments, invoices, income and receipts and entering data into accounting software
· Preparing financial statements showing business income and expenditure
· Paying vendor invoices and tracking bank account balances
· Verifying the accuracy of business accounts and alerting the Accountant of errors
· Recording any inconsistencies to help the Accountants reconcile inaccuracies
· Developing weekly and monthly financial statements including cash flow, profit and loss and balance sheets
· Helping the Accountant with administrative duties and preparing yearly accounts.
Spanish is a plus.