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

Requisitos

- Estudios: Educación superior - Licenciatura, Contabilidad

- Idiomas: Inglés - Avanzado

- Habilidades: Microsoft Excel

Valorado

- Experiencia cualificado: 3-4 años

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