Bookkeeper and Payroll Specialist
Prodeo Academy
Job Level
Mid-LevelSenior
About the role
- Fee Analyst within International Finance Operations team handling timely capture, recognition, billing and collection of revenue across EMEA
- Based in Limerick reporting to Ireland Fees Team Leader
- Responsible for timely and accurate client billing across entities to strict reporting deadlines
- Initial set-up and maintenance of client static data and interpretation of arrangements
- Collection of fee debtors, generation of payment instructions and banking entries
- Completion of accruals as part of month-end close to ensure accurate revenue
- Work with New Business, Client Services, and Operations to capture new/terminated business
- Communication and escalation of billing delays/issues
- Liaison with Client Services, Business, and Financial Control for query resolution
- Ensure adherence to SOX and audit requirements and input to audits
- Participate as Subject Matter Expert in fee-related changes and projects
Requirements
- Meticulous attention to detail
- Ability to work in a fast paced environment meeting month end financial reporting deadlines
- Compliance with documented controls and processes
- Highly numerate with strong analytical skills
- Strong planning and organisational skills
- Strong written and verbal communication skills
- Ability to assess issues, identify solutions and problem solve
- Ability to partner effectively with peers, management, business and overseas partners
- Flexible approach towards changing work methods, deadlines and variable workloads
- Advanced level of IT skills notably MS Excel
