Accounting Associate
2 days ago
Unlock your potential in a dynamic and rapidly growing financial services company, Cuscal Limited.
As an Accounting Associate - Transaction Fee Management, you will play a vital role in our Shared Services team. Our domain, within the Product Division, has business ownership and accountability for common assets and functions used across the division.
We are seeking an experienced professional to join our team and take on the responsibilities of monthly billing and reporting processes, including preparation and submission of metrics and billing reports for transaction processing fees.
About the Role:- Manage monthly invoicing processes from vendors and clients by retrieving reports and initiating invoicing processes.
- Validate invoices from payment schemes and industry associations, including volume-based charges and thresholds.
- Accurately calculate manual billing for low-volume products when necessary.
- Provide timely responses to inquiries regarding billing calculations and validations.
- Support client contract renewals with up-to-date pricing and billing information for the sales team.
- Maintain consistency and accuracy of revenue fee codes and expense billing lines across various systems.
- Conduct monthly audits to ensure billing accuracy and completeness.
- Investigate and resolve billing discrepancies reported by internal teams.
- You hold tertiary qualifications in accounting, finance or business.
- Experience with payment schemes is highly regarded, although not required.
- You possess advanced Excel skills and proficiency in other Microsoft applications.
- Your attention to detail and numeracy skills are exceptional.
- You can identify, investigate and reconcile exceptions and variances with ease.
The successful candidate can expect a competitive salary range of $60,000 to $80,000 per annum, commensurate with experience.
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