Accountant (Bilingual)

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. 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. 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 Requirements 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. 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 Friendly work environment Financing and discounts at local restaurants and coffee shops Growth opportunities

Location: Baja California, MX

Posted Date: 4/26/2025