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Financial Analyst - Billing Specialist Ascensus

1.0 - 3.0 years

0 Lacs

hyderabad, telangana, india

On-site

Position Purpose This position is primarily responsible for the timely and accurate monthly invoicing of all plans and the processing of termination plans. Role And Key Responsibilities Perform monthly audits of all asset and non-asset based invoices for accuracy and completeness. Reconcile fees for asset and non-asset based plans to those fees listed in the service agreements. Prepare fee processing requests based on service and compensation agreement terms. Handle special invoice and manual invoice requests. Prepare and review partner level invoice (s), if applicable. Reconcile any payments received by check and process to lockbox. Review service agreements for final invoicing of recordkee...

Posted 2 days ago

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