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Senior Accounting Associate/Billing Analyst

Prudential


Location:
Newark, NJ
Date:
02/23/2018
2018-02-232018-03-24
Job Code:
450478
Prudential
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Job Details

Position Title: Senior Accounting Associate/Billing Analyst
Job Code: 450478
Job Location: New Jersey-Newark
Description:
The QMA Finance department is currently seeking a Billing Associate to perform a variety of tasks that includes accurate and timely reconciliation of accounts receivable, cash applications and invoicing, as well as ultimate accrual and posting of data to the general ledger (Oracle). This position is responsible for accounts receivable system (Revenue Manager) testing, evaluation, and process improvements as well as ongoing maintenance.
 
 
Job Responsibilities:
Functions include but are not limited to the following:
 
 
Billing:
  • Prepare and Review monthly and quarterly management fee invoices.
  • Interpret investment management agreements and create client profiles within Revenue Manager System
  • Follow up with Clients on past due invoices
  • Verify and apply daily cash payment on outstanding invoices

 

 

Accounting:

 

  • Support the Receivables close process including review of reconciliation of the sub-ledger to the General Ledger
  • Prepare monthly schedules related to Aged Receivables, Accruals and Cash payments
  • Assist with month-end, quarter-end and ad hoc deliverables

 

Systems:

 

  • Identify and resolve issues or inefficiencies within the revenue system.
  • Evaluate accounts setups within billing system and recommend adjustments, training and process improvements as needed.
     

Ad Hoc:

 

  • Handle and complete special projects as they arise.
  • Participate in annual external audit process

 
  • 2-5 years related experience in Billing, Accounting or Operations
  • BA in Accounting, finance or related topic
  • Asset Management experience a plus
  • Knowledge of REDI2 Revenue Manager, Oracle General Ledger or EAGLE a plus.
  • Must be proficient in Microsoft Office suite; advanced excel skills required.
  • Exceptional analytic, organization and problem solving skills.  Must be detail oriented.
  • Strong interpersonal and communication skills; experience in effectively communicating key data to Manager.
  • Customer focus and high degree of responsiveness.
  • Ability to learn quickly and adapt to changing situations.
  • Willingness to take on additional tasks and functions as needed
  • Overtime may be required during peak periods.

Prudential is a multinational financial services leader with operations in the United States, Asia, Europe, and Latin America. Leveraging its heritage of life insurance and asset management expertise, Prudential is focused on helping individual and institutional customers grow and protect their wealth. The company's well-known Rock symbol is an icon of strength, stability, expertise and innovation that has stood the test of time. Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset management, and real estate services.

We recognize that our strength and success are directly linked to the quality and skills of our diverse associates. We are proud to be a place where talented people who want to make a difference can grow as professionals, leaders, and as individuals. Visit www.prudential.com to learn more about our values, our history and our brand.

Prudential is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status, or any other characteristic protected by law.

Note that this posting is intended for individual applicants. Search firms or agencies should email Staffing at staffingagencies@prudential.com for more information about doing business with Prudential.
Job Function: Accounting/Finance
Schedule: Full-time
Apply on the Company Site
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