Job Description: The purpose of the position is to compile and manage the monthly billing of all services rendered by Fidelity CashMaster. The billing needs to be compiled based on the various contractual agreements. The billing is currently compiled across an array of systems which you will be required to have extensive knowledge. Job Responsibilities: Preparation of the various billing files for invoicing. Management of the current billing database. Correct application of the contractual agreement. Ensure completeness and accuracy of all billing. Ensure that all tasks are performed on time. Attention to detail. Job Requirements: Excellent telephone skills Excellent verbal & written communication skills Excellent reconciliation skills Computer literate – Excel knowledge is essential Listener experience advantageous