Billing Specialist, Finance - Retirement (Temporary Role)

Job description

This position is primarily responsible for the timely and accurate monthly invoicing of all plans and the processing of termination plans. Essential Duties and Responsibilities: We are proud to be an EEO/AA employer M/F/D/V. We maintain a drug-free workplace and perform pre-employment substance abuse testing. - Perform monthly audits of all asset and non-asset based invoices for accuracy and completeness. - Reconcile fees for asset and non-asset based plans to those fees listed in the service agreements. - Prepare fee processing requests based on service and compensation agreement terms. - Handle special invoice and manual invoice requests. - Prepare and review partner level invoice (s), if applicable. - Reconcile any payments received by check and process to lockbox. - Review service agreements for final invoicing of recordkeeping, miscellaneous and termination fees. - Process internal conversions. - Prepare monthly wire and quarterly plan receivable reconciliations, if applicable. - Reconcile final payments prior to plan liquidations. - Request termination refunds. - Address & resolve internal and external (i.e. Alliance Partner) billing and Finance inquiries, including invoice a...