Forensic AR & Billing Reconciliation Analyst

ABC-Home-; Cypress (TX); On-site; USD 65,000 - 95,000; Full time

Job summary

ABC-Home- is seeking a meticulous AR / Billing Reconciliation Analyst to lead the forensic audit and reconciliation of the billing sub-ledger, requiring a formal accounting or finance framework and superior analytical capabilities.

You will perform line-by-line audits, contract and variance matching, compliant ledger corrections, and cash application reconstruction, collaborating with the AR Supervisor to draft SOPs and providing macro-level reconciliations for complex customer inquiries.

Qualifications

• Bachelor's degree in Accounting, Finance, or a quantitative discipline.
• 3–5+ years in accounting, sub-ledger reconciliation, or forensic billing.
• Advanced Excel mastery including XLOOKUP/VLOOKUP and Pivot Tables.
• Fluency in double-entry bookkeeping and GL reconciliation impacts.
• Investigative, patient and detail-driven problem solver.

Responsibilities

• Forensic sub-ledger cleanup and line-by-line audits of AR/billing data.
• Contract and variance matching against MSAs and POs to isolate variances.
• Prepare and execute credit memos, debit adjustments, and reverse entries.
• Audit bank deposits, wires, and remittance files to reallocate misapplied funds.
• Collaborate with AR Supervisor to draft and deploy SOPs.
• Provide macro-level reconciliations for complex client inquiries.

Skills

XLOOKUP/VLOOKUP

Pivot Tables

Advanced Excel

Forensic Billing Audit

Double-Entry Bookkeeping

Education

Bachelor's degree in Accounting/Finance

Job description

ABC-Home- is seeking a meticulous AR / Billing Reconciliation Analyst to lead the forensic audit and reconciliation of the billing sub-ledger, requiring a formal accounting or finance framework and superior analytical capabilities.

You will perform line-by-line audits, contract and variance matching, compliant ledger corrections, and cash application reconstruction, collaborating with the AR Supervisor to draft SOPs and providing macro-level reconciliations for complex customer inquiries.