Accounts Executive -Middle Office Support

Company Profile Nextgen is a UK based company that provides services for mobile operators world-wide.
We are a growing company with about 300+ employees and offices in Europe, Asia, India, Cairo and the US.
Our core competency is the provision of services around the commercial aspects of mobile roaming, data and financial clearing.
Our services are based on proprietary software and operated centrally.
The software is based on Web and Oracle technology and its main purpose consists in processing and distribution of roaming data, settlement of charges between the operators and providing business intelligence applications to our customers.
Role Purpose & Context Support the Middle Office Operational process by providing admin support to the Account Managers for Financial Clearing and Discount management services to Nextgen customers.
Responsibilities System & Date Support Preparing Monthly Cycle Calender.
Downloading Barclays Statement and sending it to publicpmn.
Prearing relevant reports and providing same to the customers as per calender deadline.
Manual Debt Chase to top partners as per customer’s requirement.
Amendments in Indicative reports as per customer’s instruction.
Preparing Summary Report for Fund Transfer and Unused Fund.
Daily check on Allocation queue and Issue Logs.
Answering Client’s, Account Manager’s and Partner query received on publicpmn@nextgenclearing.
com Follow-up on pending invoices, IOT documents and Remittance details.
Work closely with the Account managers and Back office ensuring high level of customer satisfaction at all times.
Account Managers’s day to day point of contact for all operational matters related to Client query.
Health Insurance Provident Fund, Gratuity 5 days working (Monday-Friday) Employee Engagement activities in a Quarter 0 to 2 years prior work experience and ideally gained in finance or administration Analytical and numerate High level of attention to detail Well organised and ability to multitask.
Service-oriented can do attitude A team player but able to work independently.
Ability to work under pressure MS office Accounting knowledge is desirable.
A University degree is desirable English oral and written, additional language is desirable.