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Client Invoicing || Fee Billing || capital @ Hexaware Technologies

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 Client Invoicing || Fee Billing || capital

Job Description

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 ka********l@he*****e.com



Job Classification

Industry: BPO / Call Centre
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Finance/Audit
Role: Finance/Audit
Employement Type: Full time

Education

Under Graduation: B.Com in Any Specialization
Post Graduation: MCA in Any Specialization, M.Tech in Any Specialization, MS/M.Sc(Science) in Any Specialization

Contact Details:

Company: HEXAWARE TECHNOLOGIES LIMITED
Address: Loma IT Park Developers Pvt. Ltd,Ground Floor of I, ncubation Center,Plot No. G4/1,TTC Industrial Area, , Thane Belapur Road,Ghansoli, Navi Mumbai, NAVI MUMBAI, Maharashtra, India
Location(s): Pune

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Keyskills:   Accounting GL US Shift Regulatory Requirements Journal Entries Invoicing Risk Management

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₹ 2,00,000 - 4,00,000 P.A

Hexaware Technologies

Hexaware BPS is a unit of Hexaware Technologies Ltd. We are currently staffed at 2000+ people across Navi Mumbai (Mahape) Chennai, Nagpur and US. Ranked 15th in the NASSCOM Top 20 IT Software & Services Exporters from India, we also rank among the Top 20 Best IT employers in India by DQ-IDC fo...