Billing Analyst - AMC Firm

Hiring a Renowned Global AMC

- Manage account balances to discover outstanding debts or other inconsistencies

- Collect all information needed to calculate management fee

- Check the data input in the accounting system to ensure accuracy

- Issue Customer invoices

- Update accounting records with new payments, balances, customer information etc.

- Ensure management fees are posted and reconciled

- Apply vendor payment processing monthly/quarterly

- Review aging analysis for unpaid invoices

- Responding to billing inquiries both internally and externally

- Involvement with both internal audits and external annual audits