Accounts Receivable

About 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 Bachelors 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 Tipo de puesto: Tiempo completo Lugar de trabajo: Empleo presencial