Onsite AP/Billing Specialist

Posted 17 hours ago

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About the role

  • AP/Billing Specialist responsible for validating non-trade transactions and ensuring accurate billing. Collaborating on payment processes, resolving discrepancies, and supporting month-end reporting for finance operations.

Responsibilities

  • Respond to system-generated validation errors for non-trade transactions.
  • Work within Blackline’s Transaction Creation module to correct errors.
  • Ensure that all revenue is billed and accounted for and minimize the need to accrue revenue.
  • Manually code non-trade transactions where automation is not available.
  • Troubleshoot and resolve issues where transactions fail to pass validations (e.g., missing PO or accounting info).
  • Verifies validity of account discrepancies by obtaining and investigating information from customer sales, customer service departments, collections, and customers.
  • Participate in department projects and actively assist and drive quality improvements, processes, and initiatives.
  • Monthly billing/receivables close process to ensure timely process completion according to department deadlines.
  • Special projects as needed and other duties as assigned.
  • Analyze and verify invoice preparation documents, purchase orders, packing slips, BOL, and Tally Sheets.
  • Ability to produce, and ensure, accuracy in invoicing and credits.
  • Timely resolution and follow-up on billing discrepancies, portal uploads, and questions.
  • Effective communication with management over any AR problems you encounter.
  • Track approved and unapproved invoicing to produce critical month-end metrics.
  • Provide support on month-end reporting
  • Handle all special billing situations, ability to research, reconcile, and resolve billing discrepancies.
  • Process Credit Card transactions and the ability to reconcile

Requirements

  • Knowledge and experience in Basic Accounting Procedures and MS Office Suites
  • Above-average skills in Revenue Recognition, Excel, and Computer Literacy
  • Demonstrated ability to: Communicate and Work Well with internal and external clients and Co-Workers

Job title

AP/Billing Specialist

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

No Education Requirement

Location requirements

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