A leading provider of data, intelligence and connections to the global asset management industry.
Hedge Funds • Mutual Funds • Private Equity • Asset Management • Traditional Fund Management
2 days ago
🔄 Hybrid – London
A leading provider of data, intelligence and connections to the global asset management industry.
Hedge Funds • Mutual Funds • Private Equity • Asset Management • Traditional Fund Management
• Raise all invoices (approximately 750 per month) • Ensure the accuracy of customer accounts and correct balance reflection • Match orders and invoices • Ensure payment terms and comments are accurately reflected • Have a good understanding of billing VAT • Process transactions efficiently • Liaise with clients and stakeholders to resolve queries • Process credits and rebilling as needed • Upload invoices to clients' portals • Complete clients' onboarding forms • Work closely with credit control to prevent billing and payment delays
• Previous experience working in credit control • Excellent communication skills and attention to detail • Strong organizational skills • Proficiency in Excel (V-lookups, pivot tables, etc.) is desirable • Familiarity with Salesforce is a plus • Experience working with B2B clients • Understanding of audit controls • Effective problem-solving abilities
• 24 days annual leave rising to 29 days • Enhanced parental leave • Medicash (Health Cash Plans) • Wellness Days • Flexible Fridays (Opportunity to finish early) • Birthday day off • Employee assistance program • Travel loan scheme • Charity days • Breakfast provided • Social Events throughout the year • Hybrid Working
Apply Now