Day-to-day receipting and outstanding invoice first chase
n
n
Receipt and allocate incoming employer and employee funds to novated lease accounts, accurately and daily.
n
First chase of outstanding invoices: contact the payer, log the outcome, escalate non-response.
n
Investigate unallocated funds and short payments; resolve, or escalate what cannot be cleared.
n
Support reconciliation of bank and trust accounts to the general ledger for receipting activity.
n
Feed month-end reporting on aged debt and unallocated cash (supporting scope).
n
n
Monitor and triage inbox and payments; daily invoice release; direct debits via upload file
n
n
Triage the payments inbox through the day: categorise,
prioritise and route each item.
n
Cover the item types: financier, ad hoc bounce-backs, on-road, aftermarket, lease cessation, fleet card, insurance and driver reimbursement.
n
Release invoices daily and process direct debits via upload file, inside SLAs and bank cut-offs.
n
Resolve or escalate bounce-backs and failed payments; keep records for audit and financier reporting.
n
Support remittance to financiers, dealers and other third parties within agreed timeframes.
n