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Billing Specialist

Addison, TX, United States

The primary responsibility of the position is to perform accurate monthly and quarterly billing. A successful candidate demonstrates an exceptional attention to detail, enjoys working with numbers and data, and has efficient time management skills to meet the deadlines.

This is a full-time, in person non-exempt position. Applicants must be able to work in the Addison/Dallas, TX office.

DUTIES AND RESPONSIBILITIES:

Billing

Become a subject matter expert on the billing software, Envestnet Tamarac

Apply detailed billing settings to new accounts obtained through organic growth and acquisitions

Generate monthly and quarterly billing files

Review the billing files for completeness and accuracy

Work with custodians as well as internal Operations/Client Service departments to resolve any rejections and exceptions

Process any intra-billing adjustments, such as refunds and pro-rated billings

Maintaining accurate fee billing schedules

Develop effective communications with Client Service, Trading and other departments; have a good understanding of the information flow

Follow the Companys internal control processes and procedures to ensure there are appropriate approvals and audit trails for any changes to billing schedules and/or set up of new billing schedules

Process improvement

Seek and pursue process improvement opportunities

Periodically assess current processes for scalability to sustain the Companys growth

QUALIFICATIONS:

High school diploma or equivalent required; Associate degree or college-level classes preferred

2 - 5 years of experience as a Billing Specialist or similar role

Advanced knowledge of MS Excel

Process-oriented

Strong analytical skills

CRM experience preferred

Excellent verbal and written communication skills

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Billing Specialist jobs in Addison, TX, United States

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