Qualification : CA/ CA Inter ( with Min 5 years+ of relevant Exp)
The person will be required to process invoices for Institutional clients. This is a quarterly process involving generation of invoices for close to 400 clients. Exceptions to quarterly invoicing are Fund Platform Business which is billed on a monthly basis and Performance Fee which is billed on annual basis.
Compilation of data received through emails prior to commencement of billing cycle for addition of new clients, remove lost clients, change in billing terms for existing clients etc.
Generation of invoices as per the client agreement terms.
Communication with Dealing team, Settlement team, Statistics team, Systems team and other related teams on a very frequent basis to handle queries, request for data etc.
Ensuring that all rebates are reinvested / paid out within the time limit as specified by the agreements.
Invoice Accounting and accruals for the above invoices in JDE on a monthly basis.
Forecast and Month end revenue accruals for international entities.
Preparation of Dashboard showing the open items and Debtors ageing position.
Preparation of the quarterly/ monthly rebate calculations and sending the same to the UK Finance team