Essential Duties and Responsibilities:
· Processing work tickets billing for onetime services
· Monthly billing recurring processing through excel template and PDFs
· Billing uploads through vendor portals, such as Corrigo and Coupa.
· Processing debits, credits and refunds
· Invoice standard monthly billing and identify any revenue recognition issues
· Reconcile billing status with management
· Identify opportunities for process improvements and to strengthen internal controls
· Research and resolve payment discrepancies
· Analyze invoices to ensure client billing accuracy
· Assist with EOM closing process
· Assist in audit preparation (internal / external)
· Client Work Order review and reporting
· Other accounting duties and departmental projects to meet business needs