debt recovery
DESCRIPTION
DEBT RECOVERY. Philip Jones – Credit Controller 22 November 2007. Staff & Location:. Philip Jones- Credit Controller – (Tues-Fri) Alison Sellick – Debt Recovery Assistant (F/T) Room 56 Northcote House Tel: 01392.263139 Fax:01392.262325 [email protected] - PowerPoint PPT PresentationTRANSCRIPT
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
Type in Slide Heading
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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
Type in Slide Heading
Type in Slide Heading
Type in Slide Heading
Type in Slide Heading
Type in Slide Heading