Billing & Revenue Specialist (GAAP/ASC 606)

LERETA, LLC; Pomona (CA); On-site; USD 36,000 - 39,000; Full time

Job summary

LERETA, LLC is seeking a Billing & Revenue Recognition Clerk to manage customer invoicing, billing records, and ASC 606 revenue activities. You will collaborate with Operations, Customer Success, Sales, and Accounting to ensure timely, accurate billings and proper documentation.

The role requires experience in high-volume billing, strong Excel skills, and familiarity with Sage 100. This position is based in Pomona, CA and offers full-time hours with standard business benefits.

Qualifications

• 2+ years of billing, accounts receivable, revenue accounting, or related accounting experience.
• Experience with high-volume transaction processing.
• Microsoft Excel proficiency (VLOOKUP/XLOOKUP, Pivot Tables, formulas)
• Ability to work with large data files.
• Experience with Sage 100 or similar ERP system.
• Knowledge of invoicing and customer account reconciliation; Basic understanding of GAAP principles.

Responsibilities

• Generates customer invoices based on contractual pricing and billing schedules.
• Reviews billing files for completeness and accuracy before processing.
• Uploads billing data into Sage and related systems.
• Distributes invoices and supporting documentation to customers.
• Maintains customer billing records and contract files.
• Investigates and resolves invoice discrepancies.
• Assists with revenue recognition activities in accordance with ASC 606.
• Maintains deferred revenue schedules.
• Supports monthly revenue accruals and adjustments.
• Reviews contracts and billing arrangements for revenue implications.
• Reconciles billed revenue to general ledger activity.
• Prepares monthly billing and revenue reconciliations.
• Researches and resolves reconciling items.
• Assists with revenue reporting and KPI tracking.
• Supports month-end and year-end close activities.
• Responds to customer billing inquiries.
• Partners with Customer Success Managers and Operations regarding billable activity.
• Coordinates with Collections on disputed invoices and payment issues.
• Escalates contract or billing concerns to management.
• Maintains documentation supporting billing and revenue transactions.
• Assists with internal and external audit requests.
• Supports SOX and internal control compliance.

Skills

Strong attention to detail

Excellent organizational skills

Ability to meet deadlines

Analytical and problem-solving

Written and verbal communication

Customer-service mindset

Education

Associate's Degree in Accounting, Finance, or Business

ASC 606 familiarity

Tools

Sage 100

Microsoft Excel

Job description

LERETA, LLC is seeking a Billing & Revenue Recognition Clerk to manage customer invoicing, billing records, and ASC 606 revenue activities. You will collaborate with Operations, Customer Success, Sales, and Accounting to ensure timely, accurate billings and proper documentation.

The role requires experience in high-volume billing, strong Excel skills, and familiarity with Sage 100. This position is based in Pomona, CA and offers full-time hours with standard business benefits.