Accounting/Financial/Insurance

Direct Debit Controller

Contract Full Time

UK Job Network

MAIN PURPOSE:

To be responsible for and to carry out the Direct Debit processes, in its entirety, in order to collect payments from our members.

RESPONSIBILITIES/DUITES:

* Liaise with TransaveUK members to set up Direct Debit instructions (paper and paperless) whilst following strict rules/guidelines/timescales.

* To generate and collect weekly and bi-monthly Direct Debit Runs.

* Accurately allocate Direct Debit collections onto member accounts.

* Deal with daily Direct Debit reports generated by BACS.

* Deal with Direct Debit queries.

* Ensure Direct Debit amendments are logged accurately and the amendment notifications sent to members.

* Ensure confidentiality of records in order they meet GDPR standards.

* Other adhoc tasks.

QUALIFICATIONS/EXPERIENCE:

* Direct Debit experience preferable but not essential.

* High level of numeracy and accuracy.

* Attention to detail a must.

* Be able to work to tight deadlines.

* Strong interpersonal skills.

* Good Communicator.

* IT literate – Experienced in using excel.

* Must be able to work under pressure and on own initiative.

* Credit Control experience desirable

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