Job Details  
Advertiser: IFDS

 
Job Title: Revenue Senior Associate
Location:Basildon
Rate:£ Per Year    Benefits: Competitive
Description: Summary

Based within our corporate finance function, the revenue team are responsible for raising/creating bespoke client administration, recharge, bulk print and adhoc invoices , across multiple currencies, in line with SLA's and ensuring accurate and timely entry into general ledger system (Peoplesoft) and distribution to clients.

Main Responsibilities

Working as part of a team, duties will include the following:

* Own and maintain a portfolio of client invoice packs, involving month end close and full invoicing cycle, including complex supporting schedules.
* Prepare disbursement / bulk print invoices on a monthly basis and ad hoc invoices as required, along with additional statistics/ MI as required to accompany invoices.
* Collate, analyse and enter MI received from various departments into Analyst / Cognos to enable client billing
* Preparation and posting of month end revenue accrual
* Utilise Cognos to update new funds launched, unit-holding balances, and run deal volumes.
* Prepare and distribute Chargeable Enhancement reports
* Review monthly brought forward balances across client cost centres and preparation of amendment journal
* Provide monthly client related KPI information and provide supporting information as requested.
* Action tariff amendments to client tariffs in line with agreed timescale
* Prepare and distribute debtor reports and statements
* Batching documents, sending for scanning/archiving and indexing.
* Escalate all relevant issues

Ideal Candidate

Candidates will be able to demonstrate:

* Confident understanding and experience of sales ledger including calculating and preparing bespoke invoices essential, with an understanding of double entry (preferred).
* Confident and professional communication skills.
* Ability to work without close supervision and prioritise own workload, demonstrating an excellent attention to detail.
* Intermediate to advanced Excel skills.
* Ability to work to tight deadlines whilst maintaining a high degree of accuracy.
* Knowledge of Peoplesoft and / or Cognos highly desired.
* Previous experience within the Collective Investment industry an advantage.
Skills Required: invoices, sales ledger, billing, debtors
Job Type: Permanent
Start Date: ASAP     Duration:
Contact: DST Systems Contact E-mail: Click
Contact Tel: Contact Fax:
Reference: DST/TP/4494/10551 Added: 17-04-2018
  IMPORTANT: For jobs based in the UK it is unlawful to employ a person who does not have permission to live and work in the UK. Please ensure you have this permission before applying, unless the advert states otherwise.
 
 
 
 
 
 
 
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