Staff Accountant - Revenue & Billing Specialist
C
ChoreoWealth Management
Remote (EST or CST zones), EST or CSTFull-TimeMiddle
SalaryCompetitive salary and bonus plan
Apply NowOpens the employer's application page
Job Details
- Experience
- Minimum 2 years accounting/AR experience
- Required Skills
- Microsoft ExcelAccounting
Requirements
- Bachelor’s degree in accounting, finance, or a related field.
- Minimum 2 years of experience in accounting or accounts receivable.
- Working knowledge of revenue recognition principles and GAAP.
- Strong analytical and quantitative skills.
- Advanced proficiency in Microsoft Excel.
- Attention to detail and the ability to identify discrepancies and process issues.
- Strong written and oral communication skills.
- Ability to work independently and thrive in a fully remote environment.
- Excellent time management and organizational skills.
- Experience with enterprise-grade accounting software is a plus.
Responsibilities
- Assist with quarterly electronic billing of over 25,000 client accounts by reviewing billable amounts and managing file uploads to custodians.
- Manage the follow-on remittance from custodian to Choreo.
- Process and track approved client refunds as directed by the Billing Supervisor.
- Serve as a subject matter resource for billing and receivables inquiries for advisors and clients.
- Manage new customer setup, invoice generation, and cash application within the AR process.
- Perform monthly reconciliation of activity based on custodian transactions.
- Prepare financial analyses and reporting to support operational decisions and audits.
- Identify and implement process improvements to automate and standardize revenue-related tasks.
View Full Description & ApplyYou'll be redirected to the employer's site
