BILINGUAL ACCOUNTING CLERK

Perform Balancing procedures to ensure that the invoices match what is sipped out. Review and correct data for proper pricing and products. This assures that revenue is reported accurately in our financial statements and proceeds audit trails. File all pertinent documents with all invoices generated. This will assist with the audit process and help with shipments that are disputed by the customer. Post cash receipts to the AS400 system, prepare bank deposits and maintain petty cash. Post receipts of all growing ingredients inventories. Generate a monthly purchase report. This enables the monthly allocation of growing materials to be precise and accurate.Provide continuous assistance to any position that is vacant for a short period of time to cover for leaves, (I.E. accounts payable, hourly payroll)Spanish Speaking a plus Ability to produce accurate and timely reports and documents. Word/excel Admin Experience, accounting and payrollEmail your resumePlease click here,or copy and paste the following link into your email browser, to email your resume. gilroy.91220.479@manpowerna.aplitrak.com At Manpower, our mission is to serve as trusted advisors in the changing world of work. Work with us and make a change for the better. us.manpower.com manpowerprofessional.com