Trainee - Accounts Receivable Billing

TIAA

Accounts receivable invoices
Journal entries posting
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 posting
  • debtors collection
  • management reporting task
  • AR accruals billing
  • desktop procedures updating
  • AR billing processes analysis

Nice-to-have

  • stakeholders management
  • embrace Artificial intelligence
  • process improvement opportunities
  • streamlining of process
  • subject matter expert
  • collaborative in-office environment

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter