Sr Accountant

hace 3 horas

Tijuana Baja California Mexico Confie TA Admin A tiempo completo

Gain a complete understanding of the billing cycle and related procedures, resolve discrepancies, interpret financial statements, and check clients and properties information on salesforce. Creating billing reports summary.Using macro -enabled files to merge billing reports.Invoicing steps and key documentation.Use of for POPIC Fee.Checking of program rate/flow of funds/policy.Use of property list (zoho) in Salesforce to match the property list tab in the billing summary and its importance.Handling true ups or downs (adjustments).Familiarizing how to do billing summary and other sheets inside (import templates, invoice import, and key points).End to end process of billing with their own captive assignments.Overview of bank reconciliation.Key reconciliation tools (QB) and best practices.Tax Payments.Receive payments then record deposits.Pay bills.Familiarity of the accounts.Withdrawal without prior request.Reviewing income statements and balance sheets.Key metrics and financial health indicators.Dividend distribution.Claims audit.Exporting reports.Navigation basics (billing module, bank rec & financials module, reports such as property list, and search features).Checking policies connected to the captive and property.Updating status in billing module and bank rec & financials module.ReportingAudit systems and files for accuracy. Requirements Scholarship: College/University Specialized knowledge: Accounting, commercial insurance (desirable) Advanced English level (C1) fully bilingual Skills: MS Office, Excel (Advanced), billing, tax payments, audit systems. Benefits· Competitive weekly salary· Excellent location (Zona Río, Tijuana)· Legal benefits· Christmas bonus· Savings fund· Profit sharing (PTU)· Vacation days· Vacation premium· Extra paid days off· Private medical insurance and preventative care· Financing and discounts at local restaurants and coffee shops· Growth opportunities

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