Job Description

Portfolio Specialist, Non-Note

As a Portfolio Specialist, you can expect to work collaboratively with a team of about 4 colleagues on completing retail transactions system invoicing, vendor and manufacturer audits and reporting. You will be ensuring the accurate completion for reconciling GL entries, specialized invoicing and payments, and aging reporting. Responsible for exercising adherence to: credit and matrix authorizations, system rules, and corporate policies to ensure the accurate completion of responsibilities while meeting customer expected turnaround-timing commitments.

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Day to Day

  • Manage Third Party Bill & Collect relationships – Responsible for the following: Providing Partner specific monthly invoicing and reporting.
    Managing the monthly Discrepancy Reports provided by the Partners, completing adjustments as necessary.
    Managing day-to-day...

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