PowerPoint PresentationAlison Sellick – Debt Recovery Assistant (F/T)
Room 56 Northcote House
Report to Tanya Hitchen – Head of Commercial Finance Operations (Treasury)
Ledgers:
Purchase Order/Name etc
V.A.T. (E = Exempt
Daily/Weekly/Monthly:
Transaction Matching (Checking account balances)
Statements
Prepare Write Off list
S2 = £27,337.79 (2 companys in Liquidation)
Journal accounts and write back to originating codes
CREDIT VETTING:
Dun & Bradstreet
Duns/Company Number
Trading/Registered address
Legal Action
In house
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