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Email Job
Job Title: Billings | Financial Services
Location: Clare
Position Type: Full Time
Ref: CBRBILL
Remuneration: See description

Description:
Location: Clare / Limerick

Responsibilities:
Capture, validation and review of Administration and Fiduciary fee billing data as accrued in the funds and validation of those accruals to documented arrangements
Production of VAT invoices for all clients on a timely basis
Submission of client billing and calculation data by email
Responding to client queries in a timely manner
Review and update of client static billing information in line with documented fee agreements
Collection of fee debtors on a timely basis in line within agreed company and client authorised procedures including processing of fee payments as necessary
Timely calculation of monthly revenue accruals in order to meet the requirements and deadlines of Financial Accounting and their month end close schedule
Work with New Business, Client Services and Operations Teams to ensure all new business revenue is captured on a timely basis
Input and participation in project work
Any other ad hoc duties as required from time to time

Required Skills: Motivated, positive and enthusiastic personality
Meticulous attention to detail with an ability to work in an environment where compliance with processes and procedures is paramount
Experience: Experienced senior office / billing administrator with at least 2 years' experience in a fee invoicing / debtors control role (financial services experience preferable but not essential)
Required Education: Accounting / Finance qualification preferable but not essential

Job Classification

Categories: Accountancy
Funds
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Conor Brick
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Conor Brick on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations


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