Finance assistant income manager -West Berkshire

Finance assistant income manager -West Berkshire

Address: Market Street, RG14 5LD

Contract: initial 3-month contract with possible further extension

Hours: 37Hours

Pay: £10.01per hour (depending on experience)

The primary purpose of the role is to:

Responsible for monitoring and informing departments when expected payments are received

Responsible for Department of Work and Pensions payments allocation - verify account numbers and confirm that payments have been received; validate to ensure correct allocation.

Responsible for allocating GIRO payments and informing Accountancy

Responsible for write-offs from the suspense account in accordance with financial regulations and departmental processes

Responsible for processing the bank statement daily

Responsible for working with Accountancy and/or relevant departments to obtain cost codes, cost centres and analysis references for correct allocation of payments received

Responsible for processing direct debit recalls

Responsible for reconciling bank tape rejections daily to ensure correct payment allocation

Responsible for liaising with the bank to resolve any queries and / or discrepancies

Responsible for processing transfer sheets (payments incorrectly allocated)

Accountable for processing card refunds in accordance with the financial regulations and process

Responsible for allocating and processing cheques; completing cheque listing and banking cheques at the local branch daily. Return cheques to clients when not signed or post-dated etc.
Recruitment is done in line with safe recruitment practices. 4Recruitment Services is an equal opportunities employer. To discuss this vacancy or other vacancies in your area please contact Deanna Clarke on (phone number removed) or Email (url removed)