Trainee - Accounts Receivable Billing

Nuveen, a TIAA company

Accounts receivable invoices
Journal entries
Debtors collection
The role is responsible for Month end Head Office Reporting, Regulatory Reporting as per US GAAP, Daily General Ledger Control Checks, Reference Data maintenance, Management Information Reporting & Analysis, Inter Entity reconciliation, GL balance substantiation & reconciliation

Job Summary

  • The role is responsible for Month end Head Office Reporting, Regulatory Reporting as per US GAAP, Daily General Ledger Control Checks, Reference Data maintenance, Management Information Reporting & Analysis, Inter Entity reconciliation, GL balance substantiation & reconciliation.
  • TIAA Global Capabilities was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with a focus on enhancing our technology stack.
  • At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges.

Matching Summary

The role is responsible for Month end Head Office Reporting, Regulatory Reporting as per US GAAP, Daily General Ledger Control Checks, Reference Data maintenance, Management Information Reporting & Analysis, Inter Entity reconciliation, GL balance substantiation & reconciliation.

Skills & Requirements

Must-have

  • Accounts Receivable invoices
  • Journal entries
  • Debtors collection
  • Management reporting task
  • AR accruals billing
  • Audit requests handling
  • Desktop procedures updating

Nice-to-have

  • Process improvement opportunities
  • Automation of activities
  • Streamlining of process
  • Testing and implementation
  • Subject matter expert

Key Requirements

  • 3+ Years Required Work Experience
  • 5+ Years Preferred Work Experience
  • Bachelor degree in Commerce
  • Good accounting knowledge
  • Good communication skills
  • Stakeholders management
  • 2-3 years of AR billing experience

Work Rights

Not specified

Tailored Resume

Cover Letter