Storm Recruitment
Job title:
Accounts Administrator / Funding Account Management Executive
Company
Storm Recruitment
Job description
Our client, a leading childcare provider are seeking a skilled Accounts Administrator / Funding Account Management Executive for a full-time position in North Wicklow. In this role, you’ll support managers by administering funding programs, processing payments, and managing contracts. We’re looking for someone with strong organizational skills, previous accounts experience, and a proactive attitude. This role requires on-site presence, with working hours from 9:00 a.m. to 5:00 p.m.Responsibilities:
- Support managers in administering all funding programs.
- Maximise funding and minimise funding losses.
- Reconcile all funding programs quarterly.
- Advise staff on relevant deadlines.
- Address queries from parents and managers.
- Manage contracts and paperwork.
- Handle Leavers and Starters reports.
- Update mandates and process direct debits and deposits.
- Handle cancellations and booking changes.
- Adjust room registers as needed.
- Update the master list for monthly reconciliation.
- Process and send invoices.
- Manage the monthly payment schedule and autopayments.
- Reconcile monthly payments and banking invoices.
- Handle bounced direct debits and initiate retries.
- Monitor and update the debt collection balance.
- Track unbilled invoices for new mandates.
- Process and review weekly refunds.
- Accept card payments.
- Set up new accounts on softwares.
- Handle software updates and queries.
Requirements:
- Strong verbal communication, organisational, and time management skills.
- Excellent relationship-building abilities.
- Proactive and responsive.
- Previous experience in an accounts administration role.
- Familiarity with Accounting softwares.
Compensation:€38,000 – €40,000 depending on experienceIf this opportunity piques your interest and you have the relevant experience, get in touch with [email protected].
Expected salary
€38000 – 40000 per year
Location
Wicklow
Job date
Fri, 02 Aug 2024 01:31:18 GMT
To help us track our recruitment effort, please indicate in your email/cover letter where (jobsnear.org) you saw this job posting.
