Billing Analyst II

Overview

Provide accounting support for various Finance and Payment Solutions Group functions.

Responsibilities

  1. Post 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.
  2. Prepare summaries and reports, perform research into discrepancies, identify errors and issues, and fix or elevate problems to management as needed.
  3. Prepare monthly revenue share statements for clients in accordance with applicable department guidelines, code external vendor invoices, interpret contracts, and ensure a complete understanding of the funding flow of a client’s program.
  4. Develop close working relationships with co-workers, processors, and clients to receive necessary reports. Follow up on reports and check for accuracy.
  5. Use a variety of systems including NetSuite, Datastore, Insight, PSA, IDD, BIC, and the Wire Transfer Database to process the monthly revenue share statements in accordance with Generally Accepted Accounting Principles (GAAP).
  6. Post accruals for Finance and Payment Solutions Group in accordance with department guidelines. Analyze and review reports from various sources to post revenue and expense accruals. Investigate and reconcile variances.
  7. Complete general ledger maintenance.
  8. Assist with the month-end close process for the consolidated entity.
  9. Perform other related duties as assigned.

Qualifications

Education/Experience:

 

Other Qualifications:

 

Employment with The Bancorp includes successfully passing a background check including credit, criminal, OFAC, education and past employment.

 

The Bancorp is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, among other things, or status as a qualified individual with disability.

                 

The Bancorp is an Equal Opportunity Employer

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