Portfolio Specialist, Non-Note - Burlington - DLL

    DLL
    DLL Burlington

    6 days ago

    Description

    Portfolio Specialist

    This role involves working collaboratively with a team to complete tasks related to retail transactions system invoicing, vendor audits, and reporting.

    • Manage third-party bill & collect relationships: provide monthly invoicing and reporting to partners; manage discrepancy reports; liaise with partners regarding their portfolio.
    • Reconcile billing and collecting of all retail subsidy programs;
    • Create various reports: aging reports; unapplied suspense and disposition suspense report items; master third-party billing spreadsheet;

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