Accountant (Bilingual)
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
Idiomas
Habilidades
Valorado
Experiencia profesional
Sobre CONFIE
We are located in Tijuana’s vibrant financial district. We specialize in generating leads, tech support services and extensive business solutions for other companies. Our shared service center is state of the art and known as Confie.
Our greatest strength is our talented and innovative staff!
That’s because these workers understand Confie’s employee value proposition. That proposition is simple: Confie promises to help employees grow along with the company. And we also provide the resources to let employees make power moves.
Our call center was built by our parent company Confie, they are America’s leading independent provider for personal lines of insurance.
Confie was named the best call center in Tijuana, but we won’t just stop there. Our plan is to recruit the most talented and driven local workers and provide the training and other resources they need to achieve all of their biggest career goals!
