Position Overview
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 R...