FRS are recruiting an excellent Credit Control vacancy for a reputable and ever growing SME based in Nuneaton. You will be working within a small, close knit team and reporting into the Director.
Duties will include:
To assist with bank reconciliations on the firm’s client management accounts and service charge accounts and provide monthly updates to the associated Director.
To acquire a thorough knowledge of office procedures to include the collection of rents and services charges, credit control, supplier ledger and setting up new client property and tenant details on the computer and related systems.
To post all cash received on a daily basis from the counter book
To produce and consolidate client statements and generate a minimum of 2 BACS runs per week
Computation and payment of tax liabilities in respect of overseas clients. Reporting to HMRC and producing certificates for clients in accordance with current HMRC guidelines and regulations
Responsible for petty cash