Dan Partridge Email & Phone Number

Applied incoming cash to the relevant invoices and investigated those that didn’t have allocation detailsLiaising with various clients and file handling teams to discover correct allocation detailsProcessing of payment reversals & refunds along the lines of the firms Anti Money laundering policyRedistribution of work within the team during busing periods.

Downloading bank statements, investigating and allocating of bank credits into the GBP Office account and Transferring of unknown credits into suspense accountProcessing of Debit and Credit Card payments for payment of invoicesMoving credits from suspense to the relevant matters when an allocation has been foundUploading of search flow invoices and credit.

Allocating and investigating of Bank Credits into the office accounts for offices across EMEA including those of varying currencies eg SGD, USD and EUR.Liaising with credit control and revenue control in relation to outstanding cash receipt and any currency variances that may occurThe Receipting of and paying out of partner capital from the appropriate.

As Levels, Accounting, Economics

Nvq, Business Administration

Gcse Level 2, Ict Functional Skills, Maths Functional Skills

Aat

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