Manager - Institutional Invoicing - CA - BFSI

Responsibilities:

Your key accountabilities

- Review of Annual Management Fee invoices as per the client agreement terms.

- Ensuring that all rebates are reinvested / paid out within the time limit as specified by the agreements or applicable regulations.

- Preparation / review of Annual Performance fee invoices as per the timelines.

- Responsible for monthly forecast and accrual process related Institutional income

- Liaising with stakeholders (e.g. Relationship Directors / Other Finance teams) and auditors (statutory and internal) to ensure a risk free and efficient process.

- Preparation of monthly Dashboard showing the open items and Debtors ageing position.

- Support / Lead ongoing initiatives to improve the efficiency and timeliness of Institutional process

Experience:

- Qualified accountant with 5-6 years of experience in management of invoicing and AR Process

- Ability to understand and interpret the complex billing arrangements of Institutional Clients

- Sound financial concepts, knowledge of accounting principles especially with regard to revenue recognition

- Should have a good working knowledge of Microsoft Office suite (Excel, Word, PowerPoint etc).

- Knowledge of JD Edwards/ Oracle would be an added advantage

Personal Attributes & Experience:

- Attentive to detail and accurate data processing skills

- Ability to work as part of a team and contribute towards team goals

- Flexible and adaptable, responds rapidly to changing agendas

- Ability to complete multiple tasks against tight deadlines, able to prioritise and organise effectively

- Ability to use financial and non financial data sources, construct logical conclusions and create meaningful report content

Interested candidate can share their resumes or can reach me at 7838090993.