Revenue Allocations Assistant

Location Kings Hill
Salary £25k
Contract Permanent
Job Ref

Our client, a large, multisite business, are looking to recruit a Revenue Allocations Assistant to join their finance team. The purpose of this role is to assist the credit controllers & billing team, create journals and ensure that all monies are posted daily and receipts inputted before month end.

 

Key Responsibilities:

·       Allocating receipts to the right Service User invoices.

·       Ensuring that all monies are posted daily and all receipts are inputted before month end.

·       Create journals and intercompany journals to move the receipts to the right accounts.

·       To carry out to expected standards In-depth reconciliations of customer accounts at a service user level.

·       Following up funders to chase remittances that are missing

·       Assisting Credit Controllers & Billing team with sales ledger related queries

·       Assist with external audit.

·       Maintain and keep up to date our funding trackers which show where a different funder is paying to the one we are invoice, to ensure billing and credit control have accurate data.

·       Assisting the Business Partner with the successful release of a new finance system

·       Ensuring that funder portals, which give us receipt schedules for Service users have the correct entities and log in details. Apply for access to any new portals.

·       Overpayments – looking into historic and current overpayments and collating the required evidence

·       Assisting with any ad-hoc duties that are needed for the Revenue department.

 

On Offer:

·       Strong career progression opportunities into management roles.

·       Monthly reflective practice, & support with CPD opportunities.

·       Pension scheme.

·       “Cycle to work” scheme & employee discount saving.

Apply now

Consultant

Ben Sear

Senior Recruitment Consultant