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