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