Revenue Section
The Revenue Section is part of the Exchequer Division
of Financial Services. It is responsible for:
- Processing invoices and paying creditors of the Council
- Processing and administering debtor accounts
- Facilitating debt recovery and management
- Reconciliation and coding of central bank income and centrally
received income
- Creation of Vendor & Customer Master Records
- Completing statutory returns as required
- Carrying out the dispatch requirements of Exchequer
Operational Structure:
The Revenue Team is currently being jointly managed by Nicky
Hardman and Ruth Semper who lead the Accounts Receivable and
Accounts Payable teams respectively.
Kate Evans is the Customer Relations and Development Officer for
the Revenue Section.
Kate, Nicky and Ruth report to Charles Cox, the Exchequer
Manager.
Accounts Payable Team
Ruth Semper leads the Accounts Payable Team and ensures the
correct and timely payment of invoices to suppliers, and handles
enquiries from creditors. Ruth's team also deals with the creation
and maintenance of Vendor and Customer master records.
Accounts Receivable Team
Nicky Hardman leads the Accounts Receivable Team and operates
debt recovery procedures to ensure collection of income due to the
Council. The team is also responsible for coding of central bank
income and centrally received income. Nicky's team also deals with
queries from customers regarding debtor invoices and covers
dispatch arrangements for Exchequer.
This page was last reviewed 4 April 2012 at 17:23.
The page is next due for review 1 October 2013.