FINANACE ASSISTANT -RECEIVABLES- * 7 month maternity Contract
SALES LEDGER/CREDIT CONTROL/BANK RECONCILIATION
Shared responsibility for the production and dispatch of termly and interim invoices in an accurate and timely
This includes the accurate entering and update of data into the billing system and liaison with sites to ensure that our billing data is up to date.
Post receipts on Pass on a daily basis in line with bank statement
Responsibility for the general credit control of fee accounts including the preparation of correspondence, chasing returned payments, daily monitoring of current and past fee accounts. To Identify credit balances and issue refunds where necessary.
Identify and escalate more complicated credit control issues to the Senior Finance Assistant in a comprehensive, structured and timely manner.
To protect the billing system data integrity.
To support the bursary administrator to ensure that the receivables team provides an excellent service for all matters relating to bursaries.
To complete bank reconciliation on a daily basis.
Undertake ad hoc finance tasks as required.
This job was originally posted as www.totaljobs.com/job/77591322