Billing Clerk (accounts Receivable)
Montreal, QC, Canada
Job Description
About the job TS Imagine, the world's leading provider of real-time trading, portfolio, and risk management solutions for the financial services industry, is looking for a Billing Clerk - Accounts Payable, entry-level to join our growing team. The primary responsibility of this position is to ensure the timely and accurate billing of clients. This person will possess a strong understanding of accounting principles, excellent organizational skills, experience with billing and invoicing, proficiency in Excel, and experience with NetSuite + Salesforce. Who will love this job
- An ambitious and driven individual ? you have the energy to maximize customer satisfaction and retention through first rate levels of service and follow up.
- A strong communicator ? you are adept at building and maintaining trusted and respected relationships with clients and colleagues at all levels.
- A self-motivator ? you are capable of working effectively in a fast-paced business environment, managing multiple tasks and deadlines.
- Create invoices with NetSuite as the primary billing tool
- Verify the accuracy of billing data and make necessary corrections within Salesforce & NetSuite
- Collaborate with other departments to ensure accurate and timely billing of customers
- Prepare monthly insight into Revenue GL detail and variance analysis in conjunction with the Financial Analyst
- Respond to customer inquiries related to billing and work with clients to resolve billing discrepancies
- Improve processes related to system records of processes and to help streamline the billing process.
- Assist with month-end close process, utilizing Salesforce and NetSuite reports and data, as well as Excel spreadsheets
- Maintain revenue-related workbooks such as revenue recognition etc.
- Bachelor's degree in Accounting or Finance, preferred
- 1-3 years of experience in billing or accounting
- Proficient in Microsoft Excel, with experience using NetSuite and Salesforce
- Excellent attention to detail, with great organization skills and the ability to meet deadlines
- Great communication skills that you will use when connecting directly with our vendors
- Currently hybrid home-office (at least 3 days in the office)
- 5 weeks vacation and 3 personal days
- Annual bonus and salary review
- Training budget $1,500
- RRSP with 3% company matching
- Health insurance
- Subvention for public transportation (Opus & Cie)
About TS Imagine Created out of the combination of two best-in-class SaaS platforms, TradingScreen and Imagine Software, TS Imagine delivers integrated trading, portfolio and real-time risk solutions for capital markets. The platform is uniquely positioned to streamline complex and time-consuming workflows across front, middle, and back office functions. TS Imagine has close to 400 employees in 10 offices worldwide, serving approximately 500 global buy-side and sell-side institutions across North and South America, EMEA, and Asia Pacific including hedge funds, traditional asset managers, pension funds, mutual funds, and financial institutions. We challenge our employees every day to think creatively and innovate across silos and across platforms. Join us!
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Job Detail
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Job IdJD2171160
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMontreal, QC, Canada
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EducationNot mentioned