Accountant.
gain a complete understanding of thebilling cycle and related procedures, resolve discrepancies,interpret financial statements, and check clients and propertiesinformation on salesforce.
requirements - overview of bankreconciliation (must) - key reconciliation tools (qb) and bestpractices.
- experience in accounting monthly close - experience inaccounts payable and accounts receivable reconciliations.
-invoicing experience.
activities - creating billing reports summary- using macro-enabled files to merge billing reports - invoicingsteps and key documentation - checking of program rate/flow offunds/policy - use of property list (zoho) in salesforce to matchthe property list tab in the billing summary and its importance -handling true ups or downs (adjustments) - learn how to do billingsummary and other sheets inside (import templates, invoice import,and key points) - end to end process of billing with captiveassignments - tax payments - receive payments then record deposits- pay bills - familiarity of the accounts - withdrawal withoutprior 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 searchfeatures) - checking policies connected to the captive and property- updating status in billing module and bank rec & financialsmodule - reporting - audit systems and files for accuracyrequirements - high school degree (indispensable) - advance englishlevel (indispensable) - accounting (indispensable) - commercialinsurance knowledge (plus) - microsoft excel (upper intermedium) -minimum 2 years previous back-office, administrative positionexperience.
benefits - competitive weekly salary - excellentlocation (zona río, tijuana) - legal benefits - christmas bonus -savings fund - profit sharing (ptu) - vacation days - vacationpremium - extra paid days off - private medical insurance andpreventative care - friendly work environment - financing anddiscounts at local restaurants and coffee shops - growthopportunities