Sr 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.

• Creating billing reports summary.
  
• Using macro-enabled files to merge billing reports.
  
• Invoicing steps and key documentation.
  
• Use of for POPIC Fee.
  
• 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).
  
• Familiarizing how to do billing summary and other sheets inside (import templates, invoice import, and key points).
  
• End to end process of billing with their own captive assignments.
  
• Overview of bank reconciliation.
  
• Key reconciliation tools (QB) and best practice...