AP/AR Analyst

H
HandoffAccounting, Finance
ArgentinaFull-TimeMiddle
Salary not disclosed
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Job Details

Languages
English
Experience
2+ years
Required Skills
Data AnalysisMicrosoft ExcelAccounting

Requirements

  • 2+ years of experience in billing, invoicing, accounting support, financial reporting, or a related administrative role.
  • Advanced proficiency in Microsoft Excel, including formulas.
  • Excellent written and verbal English communication skills.
  • Strong attention to detail and financial accuracy.
  • Excellent organizational and time-management skills.
  • Ability to manage recurring monthly deadlines with minimal supervision.
  • Strong analytical and problem-solving skills.
  • Professional, dependable, and self-motivated.
  • Comfortable working independently in a remote environment.

Responsibilities

  • Prepare and distribute accurate monthly referral fee reports to clients.
  • Generate, review, and email client invoices using Excel and other reporting tools.
  • Ensure all monthly reports and invoices are completed and delivered within established deadlines.
  • Verify referral fee calculations and investigate discrepancies when needed.
  • Perform Stripe credit card reconciliations and assist with payment reconciliation.
  • Maintain accurate billing records and supporting financial documentation.
  • Respond professionally to client questions regarding invoices, payments, and reporting.
  • Collaborate with internal teams to gather reporting data and resolve billing issues.
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