Requirements
- Overview of bank reconciliation (must)
- Key reconciliation tools (QB) and best practices.
- Experience in accounting monthly close
- Experience 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.

Responsibilities:
- Creating billing reports summary
- Using macro-enabled files to merge billing reports
- Invoicing steps and key documentation
- 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)




- 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 assignments
- 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 audits
- 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
- Reporting
- Audit systems and files for accuracy

LI-Onsite

📌 Accountant (Bilingual) (Tijuana)
🏢 Confie
📍 Tijuana