Accounts Receivable & Month-End Bookkeeping Specialis
Empresa
INTUGO
Estado
Sonora
Ciudad
Hermosillo
Tipo de Contrato
Tiempo Completo
Salario
24,000–37000
Descripción
bout the Company
Intugo is a company that, in partnership with a foreign firm, helps a full service electrical contracting firm, known for its reliability and service. based in orange county, california, provide complete turnkey electrical engineering and construction services throughout california and the united states. is a small business owned by a service disabled veteran and certified contractor.
Job Requirements
Bachelor's degree in Accounting
Advanced English proficiency
Job Responsibilities
Prepare and submit customer invoices based on project milestones and billing schedules
Track and follow up on receivables, including sending reminders and making collection calls -
Prepare lien releases and ensure all required documentation is in order for payment processing -
Enter and monitor change orders (COs) for billing accuracy -
Assist with AP check runs and vendor coordination -
Monitor and forecast weekly and monthly cash flow -
Support budget data entry and reconciliation -
Maintain organized records of all billing and collection activities
Month-End Close Procedures -
Reconcile bank and cash accounts with bank statements -
Record adjusting journal entries for accruals, deferrals, prepaids, and depreciation
Review and reconcile Accounts Receivable and Accounts Payable balances
Compensation and Additional Benefits
Monthly salary of 24,000–37000
Legal benefits and additional bonuses and perks offered by the company
Intugo is a company that, in partnership with a foreign firm, helps a full service electrical contracting firm, known for its reliability and service. based in orange county, california, provide complete turnkey electrical engineering and construction services throughout california and the united states. is a small business owned by a service disabled veteran and certified contractor.
Job Requirements
Bachelor's degree in Accounting
Advanced English proficiency
Job Responsibilities
Prepare and submit customer invoices based on project milestones and billing schedules
Track and follow up on receivables, including sending reminders and making collection calls -
Prepare lien releases and ensure all required documentation is in order for payment processing -
Enter and monitor change orders (COs) for billing accuracy -
Assist with AP check runs and vendor coordination -
Monitor and forecast weekly and monthly cash flow -
Support budget data entry and reconciliation -
Maintain organized records of all billing and collection activities
Month-End Close Procedures -
Reconcile bank and cash accounts with bank statements -
Record adjusting journal entries for accruals, deferrals, prepaids, and depreciation
Review and reconcile Accounts Receivable and Accounts Payable balances
Compensation and Additional Benefits
Monthly salary of 24,000–37000
Legal benefits and additional bonuses and perks offered by the company