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Exchequer Services Officer (Income)

Posted 21 days ago

  • Addlestone, Surrey
  • Any
  • External
  • Expired - 2 months ago
Exchequer Services Officer (Income)
£24,823 - £28,831 per annum
(37hours) Hybrid working
About the role
The role of Exchequer Services Officer (Income) is part of the Councils Finance function and sits within the Exchequer Services (Income) area, which oversees incoming payments worth over £500million a year ranging from commercial rents to care alarm fees.
The primary objective of Exchequer Services Officer (Income) role is to
ensure that all incoming payments (received into Council by bank transfer, direct debit, online payments, payments by card, cash or cheque) are timely and accurately processed and allocated.
make necessary entries in the income management system and general ledger.
maintain reconciliation for receipts between bank and cash statements and the cash control accounts in general ledger.
This role also covers handling of Councils insurance claims (up to 40 insurance claims a year) and other ad hoc finance activities.
About you
You are an enthusiastic and self-motivated individual...
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