Job Details:
 Process daily cash receipts, including payments received from lockbox and investment providers /
record-keepers. Complete daily and monthly cash receipt reporting as directed.
 Complete client follow ups regarding payments from plan asset and forfeiture accounts.
 Miscellaneous accounts receivable reconciliations as needed.
 Provide support and back up for invoice processing.
 Take customer payments via inbound customer calls.
 Investigate and correct credit card payment and/or ACH payment exceptions.
 Complete plan implementation set-ups and process catch-up invoicing after the plan has been
implemented, along with verification of correct invoicing for ongoing billing
 Process compliance restoration and other miscellaneous invoicing as directed.
 Assist in the monthly review of fee schedules in edit status in Pension Pro
 Provide customer service on inbound calls and emails related to invoice questions
 Complete client contact changes as needed
 Assists with other project as needed
 Perform other job related duties and special projects as assigned
 Outstanding TRA Corporate Citizen, dedicated to maintaining TRA’s reputation at all times in the
communities we touch
 Aptitude to learn new software applications
Qualifications:
 2-4 year accounting degree preferred
 1-2 years accounting accounts receivable / billing or other related accounting experience
 Significant experience using Microsoft Office - Word, Excel, Outlook and billing software
 Working knowledge of accounting concepts in general and the accounts receivable / billing cycle
in particular
 Competent with billing systems: invoicing, reporting, and interfacing to other general ledger
 Must have attention to detail with an eye for accuracy
 Excellent communication skills (both oral and written)
Job Type: Full-time
Benefits:
 Company Christmas gift
 Health insurance
 Paid training
 Pay raise
 13th month salary
 Bonus pay
 Performance bonus
Schedule:
 8 hour shift (Shifting Schedule)
Job Type: Full-time
Benefits:

• Flexible schedule
• Health insurance

Schedule:

• 8 hour shift

Supplemental Pay:

• Bonus pay
• Overtime pay
• Performance bonus

Experience:

• Accounting: 1 year (Preferred)
• Microsoft Excel: 1 year (Preferred)