Revenue Allocations Assistant
other jobs Cobb & Jones Recruitment Limited
Added before 8 Days
- England,South East,Kent
- Full Time, Permanent
- £25,000 per annum
Job Description:
Revenue Allocations Assistant | Kings Hill | £25k
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.
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.
Job number 3437361
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Company Details:
Cobb & Jones Recruitment Limited
Company size: 1–4 employees
Industry: Recruitment Consultancy
Cobb & Jones Recruitment specialise in Accountancy and Finance recruitment across the Kent regions. We recruit for all salary levels within Industry f...