Accountant (Bilingual)

hace 3 semanas


Tijuana, México Confie A tiempo completo

RequirementsOverview of bank reconciliation (must)Key reconciliation tools (QB) and best practices.Experience in accounting monthly closeExperience in Accounts Payable and Accounts Receivable reconciliations.Invoicing experience.High School degree (Indispensable)Advance English level (Indispensable)Accounting (Indispensable)Commercial insurance knowledge (plus)Microsoft Excel (upper intermedium)Minimum 2 years previous back-office, administrative position experience.ResponsibilitiesCreating billing reports summaryUsing macro-enabled files to merge billing reportsInvoicing steps and key documentationChecking of program rate / flow of funds / policyUse of property list (Zoho) in Salesforce to match the property list tab in the billing summary and its importanceHandling true ups or downs (adjustments)Learn how to do billing summary and other sheets inside (import templates, invoice import, and key points)End to end process of billing with captive assignmentsTax paymentsReceive payments then record depositsPay billsFamiliarity of the accountsWithdrawal without prior requestReviewing income statements and balance sheetsKey metrics and financial health indicatorsDividend distributionClaims auditsNavigation basics (billing module, bank rec & financials module, reports such as property list, and search features)Checking policies connected to the captive and propertyUpdating status in billing module and bank rec & financials moduleReportingAudit systems and files for accuracy#J-*****-Ljbffr


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