Billing Senior Officer
Role Overview
Process client invoices accurately and efficiently across defined Lines of Business, ensuring compliance with contractual terms, pricing models, and quality standards.
Deliver timely invoices supporting revenue recognition and client satisfaction.
Key Skills for This Role
Full Job Posting
Your Responsibilities
Process client invoices accurately and efficiently across defined Lines of Business, ensuring compliance with contractual terms, pricing models, and quality standards.
Deliver timely invoices supporting revenue recognition and client satisfaction.
Invoice Processing
- Generate invoices in SAP based on billing data submitted by LoB operations teams.
- Validate data completeness and accuracy before invoice creation (client info, pricing, quantities, dates).
- Apply appropriate pricing models (fixed-fee, variable, basis points, T&E, complex) per contract terms.
- Process monthly, quarterly, half-yearly, and annual billing cycles per schedule.
- Handle advance and arrears billing according to contract terms.
- Ensure invoice delivery within cycle time SLA.
Quality Control & Escalation Handling
- Perform self-review checks before invoice finalization (pricing accuracy, tax compliance, formatting).
- Adhere to billing SOPs and quality standards.
- Flag exceptions or discrepancies to Team Lead for resolution.
- Support quality audits by providing documentation and explanations.
Client & Stakeholder Coordination
- Respond to client inquiries on invoice status, delivery, or formatting.
- Coordinate with LoB operations teams on missing or incomplete billing data.
- Communicate proactively on delays or issues impacting invoice delivery.
- Maintain professional, service-oriented communication style.
System & Process Adherence
- Follow SAP billing workflows and configuration rules.
- Report system errors or bugs to Data & Systems Analyst.
- Suggest process improvements based on operational experience.
- Complete mandatory training and refresher courses.
Your Profile
- Bachelor's degree in Finance, Accounting, Business Administration, or related field (or equivalent experience).
- 5-7 years billing or finance operations experience.
- Deep technical understanding of invoicing processes, pricing models, and contract terms.
- SAP FI/AR experience preferred.
- High attention to detail and accuracy.
Key Competencies
- Invoice processing accuracy and efficiency
- SAP navigation and data entry
- Problem-solving and analytical thinking
- Time management and prioritization
- Communication and collaboration
- Adaptability and continuous learning
What We Offer
- Support for professional accreditations such as ACCA and study leave.
- Flexible arrangements, generous holidays, plus an additional day off for your birthday.
- Continuous mentoring along your career progression.
- Active sports, events, and social committees across offices.
- 24/7 support from an Employee Assistance Program.
- Opportunity to invest through an Employee Share Plan.
About Alter Domus
Alter Domus is a provider of integrated solutions for the alternative investment industry, serving 90% of the top 30 asset managers in private markets with more than 6,000 professionals across 24 jurisdictions.
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