Accounts Receivable Billing Analyst Trainee

Qualification Required:

• Bachelor's degree in Commerce
• Good accounting knowledge
• Good communication skills
• Stakeholders management
• Openness to embrace Artificial intelligence initiatives of the organization and exploring opportunities to automate work

Key Responsibilities:

• Raising Accounts Receivable (AR) invoices through the billing platform
• Interacting with fund managers to gather details for the creation of AR billing invoices, finalizing and obtaining approvals
• Posting journal entries in the accounting platform
• Ensuring debtors collection
• Performing management reporting tasks
• Coordinating with various teams to ensure timely billing of AR accruals
• Handling audit requests
• Updating desktop procedures (SOP) as required
• Analyzing current AR billing processes and identifying process improvement opportunities
• Working on automation and streamlining activities/work processes
• Assisting in the testing and implementation of new initiatives for process/workflow improvements
• Conducting month-end tasks related to assigned activities
• Ensuring accuracy in performing assigned work
• Performing controls in compliance with internal and external audits
• Conducting ad hoc analysis, working on special projects, and being a subject matter expert
• Contributing to decisions and projects of diverse scope
• Executing business unit's operational controls and audit routines in compliance with internal and external audits
• Performing month-end and period-end tasks by due date

Qualification Required:

• Bachelor's degree in Commerce
• Good accounting knowledge
• Good communication skills
• Stakeholders management
• Openness to embrace Artificial intelligence initiatives of the organization and exploring opportunities to automate work