Job Description

Key responsibilities:

• Prepare and issue customer invoices and credit notes.
• Support internal and external customer inquiries.
• Perform cash application activities including bank statement processing and reconciliation.
• Prepare monthly journal entries, account reconciliations and variance analysis.
• Provide accounts receivable reporting for Fiserv business units.
• Perform customer refund process.
• Maintain and update customer master data.
• Support the external statutory audits and the SOX audits.

People and stakeholder management:

• Continuously collaborate with key internal and external stakeholders.
• Establish and maintain strong business partnerships with key counterparts in the G/L accounting team, Finance, and the business.

Required Knowledge, Skills, and Abilities

• Previous billing experience.
• Cash application experience including bank statement processing and reconciliation.
• Strong attention to detail.
• Ability to build strong relationships to ensure excellent customer service.
• Previous experience working with SAP would be advantageous although not essential.
• Ability to work under pressure and manage multiple deadlines.