Reporting to the Finance Manager, this role encompasses the full remit of Receivables ledger, collections and assisting with a variety of allocation processes.
Key Responsibilities:
Collections
Monitor and manage overdue accounts, contacting clients to ensure timely payments
Prepare reports on credit status and collections activities for management review.
Participate in bi-weekly Arrears meetings with Property Managers if required
Maintain positive relationships with clients while addressing payment issues professionally.
Maintain accurate records of all credit transactions and communications.
Raise bailiff instructions if required
Bank
Monitor incoming payments and accurate allocation of receipts
Statement loading
Reconciliations
Sales ledger
Generate and send invoices to tenants in a timely manner
Tenant recharges
Assist Management accountants with ad-hoc tasks
Other debtors
Service charges
This is a 6 month contract role and the client is looking for someone to start asap
TPBN1_UKTJ