Staff Accountant

🔥 0 minutes ago

🇲🇽 Mexico – Remote

⏰ Full Time

🟢 Junior

🟡 Mid-level

💲 Accountant / Accounting

👻 Ghost score 10%

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Logo of Blue Coding

Blue Coding

51 - 200 employees

Founded 2014

🤝 B2B

🛍️ eCommerce

💳 Fintech

B2B • eCommerce • Fintech

Blue Coding is a company that specializes in IT staff augmentation and nearshore software development solutions, particularly focusing on hiring talented software developers from Latin America. They assist companies in scaling their teams and successfully delivering custom software solutions across various industries, including fintech, real estate, and eCommerce. With a strong recruitment team and a commitment to becoming a dedicated partner in their clients' growth journeys, Blue Coding aims to streamline the hiring process and provide efficient, tailored development services.

📋 Description

• Own the end-to-end accounts payable cycle across all corporate, fund, and project entities, from invoice intake through payment and filing • Process vendor invoices, subcontractor billings, and employee expense reports in bill.com/Intuit Enterprise Suite, ensuring accurate entity, project, and job cost coding • Prepare weekly ACH, check, and wire payment runs • Reconcile bill.com activity to Intuit Enterprise Suite • Maintain vendor master data, W-9s, insurance certificates, and lien waivers • Maintain commitment ledgers for general contractor and subcontractor agreements • Track contract value, approved change orders, billings to date, retainage held, and remaining commitment by project • Review monthly AIA G702/G703 pay applications against schedules of values • Track change orders, calculate and record retainage withheld, and collect lien waivers • Reconcile commitment ledgers to job cost detail and the general ledger monthly • Provide committed-versus-incurred-versus-remaining-budget reporting to the Controller and development team • Prepare and post recurring journal entries • Perform monthly bank and balance-sheet reconciliations across multiple entities • Assist the Controller with monthly book close • Prepare and issue monthly development management fee invoices • Reconcile intercompany billings and balances across entities • Monitor daily cash positions and support other accounts receivable functions • Assist with payroll entries • Provide documentation for annual audits, tax return preparation, and lender or investor requests • Report to the Controller and support accounting operations for a growing real estate private equity firm

🎯 Requirements

• Bachelor's degree in Accounting, Finance, or a related field • CPA/CA or working toward this qualification is a nice-to-have • 2–4 years of accounting experience, including hands-on accounts payable ownership • Working knowledge of US GAAP and full-cycle month-end close procedures • Experience with bill.com and Intuit Enterprise Suite strongly preferred; QuickBooks Online experience considered in lieu of Intuit Enterprise Suite • Construction or real estate development accounting experience strongly preferred, including exposure to long-term contracts, AIA pay applications, change orders, retainage, and lien waivers • Comfort tracking committed costs against contract values and budgets across multiple concurrent projects • Multi-entity accounting experience is a significant plus, particularly preparing intercompany billings and reconciling intercompany balances • Strong Excel skills, including pivot tables, lookups, and large data sets • Exceptional attention to detail and strong organizational skills • Ability to manage high invoice volume across many entities • Excellent verbal and written English communication skills • Ability to work with vendors, project managers, and executive leadership • Self-starter comfortable in a fast-paced, growing environment

🏖️ Benefits

• Fully remote company environment • Culturally diverse, highly connected team • Opportunity to work with a real estate private equity firm and cutting-edge companies • Exposure to multifamily, build-to-rent, hospitality, and value-add real estate development projects

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