Accounts Receivable Analyst
Location: Newport Beach
Posted on: October 8, 2020
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Job Description:
The Adecco office located in Irvine, CA is currently recruiting
for an Accounts Receivbale Analyst job. The Accounts Receivable
Analyst is responsible for producing timely and accurate monthly
fee accruals, monthly, quarterly and annual invoices and continuous
process improvements for the Client Billing/Accounts Receivable
department.
The responsibilities of the Accounts Receivable job include:
-Compute specialized management fee invoices using account
portfolio market values and terms stated in the Investment
Management contracts.
-Participate in monthly closing activities including generation,
analysis and documentation of management fee accruals.
-Effectively manage client queries by identifying, resolving and
communicating (written and verbal) account issues in a clear,
concise, accurate and timely manner.
-Ensure data integrity through audit of systems against Investment
Management contracts.
-Participate in regular internal and external audits, prepare ad
hoc reporting as requested and participate in systems testing and
documentation of results related to the regular upgrades of the
billing system.
Keywords: , Newport Beach , Accounts Receivable Analyst, Accounting, Auditing , Newport Beach, California
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