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| Job Location | Windsor |
| Education | Not Mentioned |
| Salary | £26,000 - £27,000 per annum, inc benefits |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
This role will support the expanding Finance Team (currently 17), based in the Head Office in Windsor.SummaryThe primary focus of this role is to support the AR Seniors and the AP Seniors with all of the revenue invoices, receipting and cost invoices for a number of the care homes. The role will work closely with the other members of the Finance Team and the FinancialAdministratorsRevenue and Receivables:· Update cash books on daily basis and allocate receipts via Standing Order, BACS,Direct Debits, etc,· Upload monthly invoices from to Sage Intacct,· Upload adhoc invoices in Sage Intacct based on the information· Assist in processing credit notes weekly and pass to the Team Leader for review,· Assist in perform routine resident statement reconciliations,· Maintain accounts receivable files and records,· Investigate and resolve any enquiries and irregularities.Purchasing to Payables:· Processing purchase invoices and staff expenses,· Investigate and resolve problems associated with processing of invoices and purchase orders,· Maintain vendor profiles and process checks,· Circulating remittance advices,· Handle all vendor correspondences via phone or email,· Investigate and resolve any enquiries and irregularities.Holidays: 28 including bank holidayHours: 0830 - 1730 Mon - Fri