Invoice Processing (Associate)

Roles and responsibilities:

• Create and process issuance invoices for the bonds

• Monitor the mailbox and ensure all requests are addressed promptly

• Handle and resolve invoice-related queries in a timely and professional manner

•Provide timely responses to Front Office and Relationship Managers on billing-related matters.

•Create final settlement letters and share it with relevant Syndicate banks

•Wire the final settlement payments to the designated vendors and Banks, etc.

• Candidate should be able to perform P/L reconciliation activities for income and expenses

• Follow up on outstanding client payments and ensure timely collections

• Create and update service agreements for clients in line with internal procedures

• Generate invoice-related and various ad-hoc reports as required

•Maintain proper documentation for all actions performed

Key competencies: