Billing Analyst II
Billing Analyst II
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Overview
Work Arrangement:
***After the initial training period this is a hybrid role working onsite in our Sioux Falls SD office.***
Provides accounting/finance support for various Finance and Fintech Solutions Operations functions.
Responsibilities
Essential Functions
- Posts entries from various Demand Deposit Accounts (DDAs) to the general ledger by using reports from IDD processor websites and association websites. Review and verify entries and totals to ensure data posted accurately.
- Prepares summaries and reports perform research into discrepancies identify errors and issues and fix or elevate problems to management as needed.
- Prepares monthly revenue share statements for clients in accordance with applicable department guidelines code external vendor invoices interpret contracts and ensures a complete understanding of the funding flow of a clients program.
- Develops close working relationships with coworkers processors and clients to receive necessary reports. Follows up on reports and checks for accuracy.
- Uses a variety of systems including NetSuite FIS Insight IDD and BIC to process the monthly revenue share statements in accordance with Generally Accepted Accounting Principles (GAAP).
- Prepares accruals for Finance and Payment Solutions Group in accordance with department guidelines. Analyzes and reviews reports from various sources to post revenue and expense accruals.
- Investigates and reconciles variances.
- Assists with annual financial audit by providing documented support.
- Maintains accurate documentation of business processes.
- Performs other duties as assigned.
Qualifications
- Associate degree in an accounting or finance or an equivalent combination of training and experience.
- 2 years accounting or finance experience.
- Previous experience with invoice and billing systems preferred but not required.
- Strong working knowledge of accounting/finance.
- Strong analytical and attention to detail skills.
- Excellent verbal written and interpersonal communication skills.
- Ability to work independently prioritize own workload meet tight deadlines and handle multiple demands and competing priorities efficiently.
- Solid organizational and timemanagement skills.
- Able to work effectively in a team fostered fastpaced multitasking environment.
- Strong Microsoft Excel skills.
- Proficient in Microsoft Office suite e.g. Word Outlook.
- Ability to handle multiple enterprise systems to complete the billing and revenue recognition process.
Background & EEO Statement
This job will be open and accepting applications for a minimum of five days from the date it was posted.
Working at The Bancorp Bank N.A. and Benefits Information:click here
Diversity & Background Screening
Diversity & Inclusion at The Bancorp Bank: click here
The Bancorp Bank N.A. is an EQUAL OPPORTUNITY EMPLOYER and will not discriminate on the basis of race color religion gender gender identity sexual orientation pregnancy citizenship national origin age disability genetic information veteran status or other protected category with respect to recruitment hiring training promotion and other terms and conditions of employment.
Employment with The Bancorp Bank N.A. includes successfully passing a background check including credit criminal education employment OFAC and social media background history.
#LICB1
#LIHybrid
Required Experience:
IC
Employment Type
Full-Time
