Senior Invoicing Officer
Port Louis - Mauritius
Department:
Job Summary
What you will do:
Generate validate and issue accurate invoices to clients and cluster accounting teams in line with agreed timetables SLA requirements and internal billing policies whilst ensuring correct supporting data approvals and recharged expense allocation.
Analyse staff time-recordings and billing data investigate exceptions and coordinate corrective actions with relevant stakeholders to maintain billing accuracy and compliance with regulatory requirements.
Produce and circulate billing recovery and performance reports highlighting key variances and drivers whilst supporting trade debtor management and month-end close activities to ensure accurate ledgers and reporting.
Serve as the key point of contact for cluster teams on billing queries driving timely resolution and clear communication whilst partnering with operational teams to obtain required inputs and keep billing deliverables on track.
Identify opportunities to streamline billing processes and contribute to automation and efficiency initiatives maintaining and improving procedures and controls through practical updates and best practice sharing.
Qualifications :
What we are looking for:
You will demonstrate our Group Values (Authentic Bold and Collaborative) and bring the following to this role:
- You have strong accounting knowledge with practical experience in invoicing billing or accounts receivable within a shared service centre or professional services environment coupled with a solid understanding of billing cycles revenue recognition and month-end processes.
- You are highly organised process-oriented and capable of managing high-volume deadline-driven workloads whilst maintaining exceptional accuracy and attention to detail under pressure.
- You possess strong proficiency in Microsoft Excel (pivot tables lookups data validation) and billing/ERP systems with the ability to extract validate reconcile data and interpret billing rules and allocation methodologies.
- You are a collaborative team player with excellent written and verbal communication skills capable of partnering effectively with operations finance and cluster teams to resolve queries and drive timely outcomes.
- You are analytical and proactive in problem-solving with the ability to identify process improvement opportunities and contribute to automation and efficiency initiatives with fluent English (written and spoken) being essential
English is mandatory (written and spoken).
Additional Information :
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Remote Work :
Yes
Employment Type :
Full-time
About Company
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more