Revenue Staff Accountant: Invoicing, Close & Analysis

SEI; Upper Providence Township (PA); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Hybrid working environment

Tuition reimbursement

401(k) match

Paid time off (PTO)

Job summary

SEI is seeking a Staff Accountant to support monthly invoicing, close processes, and revenue analysis across SEI business units. You will review contracts, maintain billing systems, and ensure accurate journal entries and reconciliations.

The role requires collaboration with internal teams, adherence to SOX narratives, and coordination with auditors. A 5–7 year accounting background and strong Excel skills are essential.

Qualifications

• Bachelor’s degree in Accounting or related field.
• A minimum of 5 to 7 years of accounting or finance experience.
• Proficient with Microsoft Office products, especially Excel.
• Experience with Revenue Billing systems (Fiserv Advantage Fee and Broadridge Revport).
• Strong communication, organizational, and problem solving skills.
• Strong technical skills and experience with various accounting systems.
• Ability to think and work independently as well as in a team environment.
• Ability to prioritize, multi-task and follow-through with goals and objectives.
• Ability to develop and manage successful internal and external relationships.

Responsibilities

• Work with the monthly and quarterly invoicing processes.
• Review and track client contract changes.
• Follow up with various internal teams to make sure invoices are approved.
• Cash applications as necessary.
• Follow up on aged receivables.
• Handle various monthly close responsibilities.
• Record monthly journal entries and provide revenue analysis.
• Reconciliations of related revenue and balance sheet accounts at month end.
• Maintain and update procedures and SOX narratives for assigned business processes.
• Work with auditors throughout the year on various requests.

Skills

Microsoft Excel

Strong communication

Problem solving

Independent work

Teamwork

Education

Bachelor’s degree in Accounting

Tools

Revenue Billing systems (Fiserv Advantage Fee)

Revenue Billing systems (Broadridge Revport)

Job description

SEI is seeking a Staff Accountant to support monthly invoicing, close processes, and revenue analysis across SEI business units. You will review contracts, maintain billing systems, and ensure accurate journal entries and reconciliations.

The role requires collaboration with internal teams, adherence to SOX narratives, and coordination with auditors. A 5–7 year accounting background and strong Excel skills are essential.