Data Processor

11 Days Old

Working within the Operations Department providing support to the Client Management teams for proactive management of a portfolio of clients.
To deliver exceptional client service, maintain internal and client relationships and effectively identify any risks to prevent loss of income and reputation to our business.
Key Responsibilities:
Data Processing:
* Debtor Receipts
* To ensure that all collections are receipted onto the debtor accounts daily via the operating system.
* To ensure the allocation of receipts are accurate and the correct remittances have been received and saved to the database.
* To ensure all cheque receipts are paid into the designated bank account daily.
* To ensure the suspense account is reviewed regularly and liaise with Credit Controllers, debtors and the Client to obtain allocation details to ensure this account is kept to a minimum.
* Email the operations team daily with details of any unidentified and unallocated receipts from that day which has been posted to the suspense account
* To liaise with Credit Controllers, Debtors and Clients regarding all cash receipt and allocation queries.
* Collating and raising documentation for debtor refunds and processing these once approved through the operating system.
* To process any authorised cash transfer requests received from the Operations team.
Reconciliations
* To complete the daily reconciliation of cash receipt...
Location:
Chelmsford
Salary:
£22,000 - £24,000 /annum
Job Type:
FullTime
Category:
IT & Computers

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