Asset/Liability Analyst jobs in Sioux Falls, SD

The Billing Analyst plays a crucial role in ensuring accurate and timely billing processes in alignment with existing contract language within our organization. This role will contribute to maintaining financial integrity and efficiency within our billing process.

PRINCIPLE DUTIES AND RESPONSIBILITIES

• Support partner billing on a monthly basis by overseeing the collection of reports, validating financial transactions, and preparing data entries, and ACH requests.
• Gather data and input it into reporting, maintaining data accuracy to ensure accurate billing processes.
• Actively identify any reporting or settlement discrepancies and promptly resolve them to ensure accuracy and efficiency.
• Review and allocate network fees to respective partners, as required.
• Establish and uphold procedures, pinpoint inefficiencies, and propose alternative methods for existing processes, aiming to enhance efficiency.
• Prepare and provide requested documentation or information for internal and external parties as requested (Audit, Partners, Internal Departments).
• Reconciliation of partner accounts and general ledgers.
• Effectively communicate internally and externally, maintaining professional relationships as a representative of the Bank.
• Other duties as assigned.

EDUCATION AND/OR EXPERIENCE

• High School Diploma, required.
• Prior experience in finance and/or banking, accounts receivable, or accounts payable, required.
• 1-2 years processing experience, preferred.

KNOWLEDGE, SKILLS, AND ABILITIES

• Meticulous data entry accuracy and attention to detail.
• Excellent verbal, written, and interpersonal communication skills.