Accountant (Bilingual)

Semanal

· 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
 

· Friendly work environment
 

· Financing and discounts at local restaurants and coffee shops
 

· Growth opportunities
 

Accountant.
 

Gain a complete understanding of the billing cycle and related procedures, resolve discrepancies, interpret financial statements, and check clients and properties information on salesforce.
 

Activities:

· 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

Baja California,Tijuana.

Contabilidad - Finanzas Contabilidad