Manage the full AP/AR cycle, including processing client invoices, vendor payments, and collections.
Prepare, deliver, and oversee client invoicing schedules, working with a Billing Specialist to ensure accuracy and timeliness.
Monitor collections, resolve billing inquiries, and maintain accurate client account records.
Identify and bill for special service work outside of regular schedules.
Act as the first point of contact for billing-related questions.
Reconcile deposits, credit card transactions, and ACH payments in Sage Intacct (ERP).
Record journal entries for payments received from clients, investment providers, and recordkeepers.
Reconcile the operating bank account and support internal control processes.
Process vendor invoice approvals and payments using Bill.com.
Collaborate with colleagues across finance, operations, and logistics to align processes.
Manage and support a Billing Specialist responsible for routine invoicing and deposits.
Contribute to ad hoc projects and process improvement initiatives.
Other duties as assigned.
Requirements
3–5 years of accounting experience, ideally in a fast-paced, multi-entity environment.
Hands-on experience with AP/AR, journal entries, and bank reconciliations.
Proficiency with accounting software; Sage Intacct and Bill.com experience strongly preferred.
Intermediate Excel skills required.
Strong attention to detail with excellent problem-solving and analytical skills.
High integrity, sound judgment, and a proactive, solutions-oriented mindset.
Ability to work independently and remotely with minimal oversight.
Customer service focus, particularly in explaining billing procedures to clients.
Comfortable navigating ambiguity and adapting to changing priorities.
Proven ability to handle confidential and sensitive information.
Benefits
Flexible Workplace
Competitive PTO
Inclusive Environment
Development Opportunities
Comprehensive Benefits
Workplace Perks
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
APARjournal entriesbank reconciliationsbilling procedurescollectionsinvoicingproblem-solvinganalytical skillsattention to detail
Soft skills
high integritysound judgmentproactive mindsetcustomer service focusability to work independentlyadaptabilitynavigating ambiguitycollaborationprocess improvementleadership