Accounts Receivable Analyst
Location: Newport Beach
Posted on: April 8, 2021
|
|
|
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
|
Click
here to apply!
|
Didn't find what you're looking for? Search again!
Other Accounting, Auditing JobsController Description: Job SummaryThe Controller will be responsible for managing the Accounting Financial close function to ensure the integrity of the company's financial information in accordance with Generally Acceptable (more...) Company: Century Group Location: Irvine Posted on: 04/17/2021 Accounting Clerk, Petco Park Description: The OpportunityDelaware North Sportservice is searching for a Part Time Accounting Clerk to join our team at Petco Park in San Diego, California. As an Accounting Clerk, you will complete payments and (more...) Company: Delaware North Location: San Diego Posted on: 04/17/2021 Remote Finance and Accounts Payable Coordinator Description: A health information management company has an open position for a Company: VirtualVocations Location: Carson Posted on: 04/17/2021 Controller Description: Essential Access Health seeks a Controller to work hand-in-hand with the CFO to develop and implement finance policies and procedures, and strategies for the Finance Department, with an eye toward continuous (more...) Company: Essential Access Health Location: Los Angeles Posted on: 04/17/2021 Senior Product Manager Description: Req ID: 38984 Location: Los Angeles, CA Other location s : Seattle WA Relocation benefits offered: Yes Travel required: None I can be myself at work. You define yourself by more than just a job title, (more...) Company: Capital Group Location: Los Angeles Posted on: 04/17/2021 COST CONTROLLER- E00035 Description: Thoro Packaging, is part of the Autajon Group, a global leader in Printing and Folding Cartons. Thoro places its greatest emphasis on the quality of cartons and customer satisfaction with more than 50 (more...) Company: Thoro Packaging Location: Corona Posted on: 04/17/2021 2020-2021 US New Financial Advisor Description: At Edward Jones, we help clients achieve their serious, long-term financial goals by understanding their needs and implementing tailored solutions. To ensure a personal client experience, we have located (more...) Company: Edward Jones Location: Temple City Posted on: 04/17/2021 Tax Senior Description: We are seeking an experienced Tax Senior to join our team of accounting and tax professionals to provide tax preparation and/or review, planning, and research for corporate, partnerships, and individuals. (more...) Company: Confidential Location: San Diego Posted on: 04/17/2021 Cost Accountant Description: We are currently seeking a Cost Accountant for a manufacturing company located in Corona. br Will be working onsite. br br Pay Company: Advantex Professional Services Location: Corona Posted on: 04/17/2021 Hair Stylist - Target/Trader Joe's Center Description: Stylist br br At Great Clips, we know that stylists like you are most happy when they're cutting hair, so at a Great Clips salon, that's exactly what you get to do Want to be the best stylist in (more...) Company: Great Clips Location: West Hills Posted on: 04/17/2021 |
