Client Invoicing || Fee Billing || capital market || Hexaware || Pune

전망: 102

갱신일: 06-05-2024

위치: Pune Maharashtra

범주: 회계 / 감사

산업: BPO Call Centre

수평: Finance/Budgeting Manager

직업 종류: Full Time, Permanent

경험: 1 - 6 years

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작업 내용

Dear Candidate,
Hexaware is hiring for Analyst role for client invoicing at Hinjewadi location.

Shift: US Shift
Specific Duties:

Understanding and staying informed of the changes with procedures and Billing guidelines
Create/Setup Fee Schedules and Client Accounts into Advantage Billing System
Generate Invoices from Advantage and perform validations for errors
Perform reconciliation of accounts and work on variances spotted in brokerage and fees
Actively follow-up on the aged Invoices and issues
Ensure all the correspondence is responded in a timely manner.
Download files (Fee Data) onto Advantage system and work on Suspense items
Review Receivables Payment postings if any
Prepare Journal Entries, perform GL Reconciliation for the Custody
Adhering to the agreed SLAs and the timelines.
Responsible for handing internal/external queries in a timely manner per provider request.
Push a culture of compliance and risk management in line with regulatory requirements guided by the client.
Ensuring SOPs are updated when there is a change
Cross training new joiners in the team

candidate mail their updated resume at kavitakulal@hexaware.com

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