Key Responsibilities:
Prepare and issue invoices for public and private funding streams, ensuring billing accuracy.
Maintain Financial Integrity:
Record invoices, payments, and refunds in accounting software to maintain reconciliations of client and funder accounts, monitor and manage the aged debt ledger, following up on overdue balances.
Collaboration and Communication:
Liaise with operational teams, service users' representatives, and third-party organisations to resolve account queries, support the AR Manager with reporting, credit control, and ongoing AR activities. Travel to service sites on occasion to support local finance needs.