To assist the Senior Finance Manager in respect of the administration and operation of the Accounts Receivable Function.

Role Duties:

To validate and process debtor requisitions thus producing system-generated sales invoices and credit notes in a timely manner. Dispatch of these items.

To create new debtor accounts on Agresso as required
To verify and receipt all income against sales invoices.
To take all cash and cheques to the bank as required
To chase debts as required including the raising of payment reminder letters.
To be involved in all aspects of Credit Control.
To file departmental copies of all sales invoices.
To deal with enquiries from customers.
Assist in the completion of the Inter-NHS sales ledger agreement exercise.
Assist in the preparation of monthly control account reconciliations and journals specified by the Treasury Manager and investigate/ correct accordingly

To assist with coding and registering of Accounts Payable invoices as and when required.

Suitable candidates must be have the following:

The ability to work to tight deadlines.
The ability to prioritise own workload
The post holder will be expected to maintain confidentiality.
Responsible for the safe key

If you think this role may be of interest then please speak to the HRGO Team on 01603 763 500