Associate - Finance (Billing and Collection Analyst)

  • Company:

    HC Global Fund Services, LLC

  • Location:

    Makati

HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. […]
The Billing Analyst will be responsible for billing customers of HC Global Fund Services, LLC in the U.S. and tracking the payment of those invoices. The position is based in Manila. […]
Maintain Invoice Monitoring File based on accepted Engagement Letters
Post information into pre-defined billing templates into QuickBooks based on the Invoice Monitoring File (for recurring services) and billing requests from Service Delivery...

4 days ago from: bossjob.ph

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