Trust Reporting Analyst at U.S. Bank managing trust reporting and compliance for structured finance assets. Collaborating with stakeholders to ensure accurate and timely reporting while meeting regulatory standards.
About the role
- AR Reporting Analyst managing financial operations and reporting accuracy at Intapp. Collaborating cross-functionally to improve billing processes and support audit requests.
Responsibilities
- Work cross-functionally with Operations, Revenue, Accounting, and Client Relations to ensure completeness and accuracy of service and subscription billings.
- Manage the AR inbox to review and resolve disputes, order revisions, and corrections.
- Perform and support month-end close activities including reconciliations, flux analysis, AR net-downs, and bad debt reporting.
- Maintain and update client records, transaction data, and reporting to ensure consistency and accuracy across systems.
- Support both internal and external audit requests to ensure compliance and reporting accuracy.
- Ensure compliance with SOX and internal company policies and procedures.
- Contribute to process documentation and continuous improvement initiatives.
- Participate in special projects such as new system implementations, process development, and business transformation efforts.
- Perform ad hoc analyses and reporting as needed.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 3+ years of hands-on experience in Accounts Receivable, billing, and reporting; experience in subscription and professional services environments strongly preferred.
- Working knowledge of revenue recognition concepts as they relate to software (cloud and on-premises) preferred.
- Proficiency with NetSuite, Salesforce, Jira, and Blackline is strongly preferred.
- Intermediate to advanced Excel skills (pivot tables, VLOOKUPs, index/match, data analysis).
Benefits
- Expand Your Skills: Unlock your potential with professional development opportunities supported by a community of experienced professionals.
- Enjoy Where You Work: Thrive in a flexible, remote-friendly environment that connects you with a diverse, global team.
- Support What Matters Most: Our comprehensive wellness and flexible time-off programs and benefits are designed to care for you and your family.
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