Finance Division Taster Sessions - Credit Control
Thu 16 Jan 2020
CANCELLED
Description
To provide an opportunity for someone from elsewhere in Finance Division to spend a day in the Credit Control Team to get an overview and appreciation of what they do.
Target audience
Staff within the Finance Division and from other departments
Sessions
Number of sessions: 1
| # | Date | Time | Venue | Trainer |
|---|---|---|---|---|
| 1 | Thu 16 Jan 2020 09:00 - 13:00 | 09:00 - 13:00 | Finance Division, At Participant's Desk | Bernie Parsons |
Topics covered
- BACS list, cash identification and AR banking sheet
- Receipting (incl. foreign currency receipts)
- Relationship with Cash Management
- Department debt statements and write offs
Research debt
- Relationship with the ROO
- Research debt
- Overdue lists
- Types of sponsor
- Types of invoice
- Major sponsors (incl. Research Councils, Wellcome Trust and EC)
- Refunds and interactions with AP
Reporting and other Credit Control tasks
- Monthly reporting
- Bad debt provisions
- New Sponsors/AR customers and credit checks
- CMS
- Debt recovery
- Exception reports to highlight potential problems
Objectives
- Overview of the work of the Credit Control team, for both research and non-research debt
Duration
Half Day
Frequency
Approximately every 3 months.
Booking / availability