About Financial Operations
Service Level Commitment
- Ensure that all Sales Ledger debt is regularly reviewed and any overdue payments are actively pursued.
- Ensure that Supplier invoices that comply with internal procedures on use of Purchase Orders and Goods Received matching are paid according to payment terms held on the supplier master files, by electronic funds transfer or cheque.
- Ensure that all external data returns are completed on time to the highest level of accuracy. (Statutory Accounts, VAT, Corporation Tax, Funding Council requests, Statistical requests)