Marketing Reporting Associate creating client, prospect, and consultant reporting at GMO, a global investment manager. Collaborates with Global Consultant Relations team on servicing consulting firms.
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.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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