Accounts Receivable Clerk

3 weeks ago


Liverpool, United Kingdom Liverpool University Hospitals NHS Foundation Trust Full time

To receive and accurately record bulk cash, cheques and electronic receipts on behalf of the Trust and to be responsible for their safeguarding to the point of deposit in a Trust bank account or with a Trust approved carrier. To provide a professional cashiering enquiry service. To ensure that debtor invoices are raised in accordance with the Trusts procedures and are sent promptly to customers to ensure an accurate record of income due is maintained in the Trusts General Ledger. To resolve discrepancies with debtor accounts, or to refer to the appropriate officer for action, to ensure that the credit terms of the Trust are enforced to protect against bad debts and to maximise the Trusts cash flow.

To carry out disbursements and reimbursements of petty cash imprests in accordance with Trust procedures. To administer patients cash and valuables in accordance with procedures. Any other duties, appropriate to the grade, as determined by the Departmental Manager.



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