Senior Finance Analyst Revenue & Billing

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. Our continuous investment in learning means our people are among the best in the industry.  For more information visit www.citco.com 

About the Team and Role: 

The role of Senior Finance Analyst (Billing) in Amsterdam is part of a global Revenue and Billing team, with team members spread across India, Amsterdam, Cork and Cayman Islands. The Senior Billing Analyst will assist in the day-to-day billing, invoicing and revenue recognition of all global operation activities via our ERP system Oracle Fusion, as well as working with our functional and IT support teams on several ad hoc enhancement projects.

Job Duties in Brief: 

• Process all day-to-day requests from our billing system, for fee updates, invoice generation, credit notes, revenue recognition for our global operations of 40,000+ customers.
• Assist with the monthly closing process, preparation of reconciliations and 4-eye peer reviews 
• Manage your aged billing ticket requests in an orderly way to ensure premium service delivery to our operational colleagues requiring invoicing
• This role will involve being a key player in test cycles for all enhancement projects to our ERP system, billing systems, AR and Master Data Portals, as well as regression testing and disaster recovery testing
• Assist with the periodic review and update of internal finance training manuals under the Revenue & Billing function, as well as all business facing user manuals, training videos, wiki pages
• Other miscellaneous projects as required as part of the larger finance team

About You: 

• Have a professional accounting designation with a third level qualification in Accounting or Finance 
• 4yrs+ experience in a similar role
• Fluency in English (written and oral)
• Attention to details and quality
• Skilled user of Microsoft Office (Excel, Word and Outlook) is required
• Experience with Oracle Fusion would be a distinct advantage
• Good communication and teamwork skills

What We Offer: 

A challenging and rewarding role in an award-winning global business

Opportunities for personal and professional career development

Great working environment, competitive salary and benefits, and opportunities for educational support

Be part of an industry leading global team, renowned for excellence

Confidentiality Assured