Job provided by Zoek
Share this job on social:
About the job
An international well known company whose head office is in Milton Keynes are actively recruiting accounts professionals for a permanent part time (29 hours per week) role offering a salary of £19,500pa.
The successful candidate must be highly organised with excellent computer skills including excel at an intermediate level. You will be working as part of a close team handling very sensitive and confidential accounts so a full enhanced DBS check will need to be completed.
Act as general referral point covering all aspects of Revenue Management.
Accurate and timely reconciliations of bank accounts ( No: 1 Account )
Ensure timely resolution of all bank queries and unreconciled items associated.
Work closely with the clients to provide support and guidance, to improve the collection of fees due and the allocation / reconciliation of funds resulting.
Maintain reporting for department on rotational basis.
Provide Weekly /monthly reporting of outstanding balances against targets per client.
Track progress, monitor and support the collection of all fees, escalating any areas of concern to the Revenue Manager.
Support the UK Finance team in the month end reporting of debtors.
Review and Monitor all payment plans reporting any concerns to the Revenue Manager Immediately.
Provide accurate information to the Senior Manager's to assist in decision making.
Monitor compliance with the new Payment Method Policy including the late payment fee.
Work with 3rd party debt collections agents, to drive increased collections.
Monitor 3rd party costs to ensure that these are appropriate and authorised providing information to the Revenue Manager to allow accurate forecasting of future costs.
Ad hoc requests/projects that are within the capabilities of the role.
Provide support to the wider team, cash and banking team in particular.
Support 'one off special payments' on a rotational basis.
Ensure Petty Cash returns are prepared on a monthly basis and reconciled.
Resolve any banking queries and ensure un-cleared items are kept to a minimum.
Code and process banking transactions into the accounting system.
Intermediate Excel skills
Strong reporting skills
Strong communication skills
A flexible approach
A driven, motivated and no nonsense approach
Drive and determination to overcome obstacles
Experience of working with colleagues to achieve related goals
Strong manipulation of data skills in an office or related environment