
Revenue Allocations Assistant
- London
- £26,000-28,000 per year
- Permanent
- Full-time
- 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.
London & South East
ME19 4AEOur application process01Step 1Application SubmissionYour application is received and reviewed by our recruitment team.02Step 2Automated ConfirmationYou'll receive an automated email confirming receipt of your application.03Step 3Application ReviewWe carefully review applications, considering factors like visa status, location, and experience.04Step 4Initial ScreeningIf your application is suitable, you'll be contacted by the recruiter to arrange a telephone screening call.05Step 5InterviewIf you meet the screening criteria, you'll be invited for an interview, which normally takes place in person at the site you're applying to.06Step 6Feedback and OfferFollowing the interview, you'll receive feedback, and if successful, a verbal job offer that will be followed up with a written job offer and onboarding information.Support for Your Job ApplicationFrom refining your CV to preparing for your interview, our free career resources give you the tools and advice you need to feel confident at every stage.