Real Estate Treasury Assistant

1 week ago


South West London, United Kingdom Trident International Associates Full time
Real Estate Treasury Assistant. OUR CLIENT are a leading and constantly growing property management business who are looking for a Treasury Assistant for their block property management team who will be reporting to the Treasury Manager.
THE ROLE RESPONSIBILITIES for the Treasury Assistant will include:
Ensuring all client back accounts are reconciled.
Downloading bank statements and allocating receipts.
Setting up of individual direct debits and handling Leaseholder requests.
Reviewing the balance of all bank accounts, to ensure that no accounts have overdrawn balances.
Processing of faster payment and supplier BACS payments.
Reviewing and maintaining the suspense account.
Investigating missing payments.
Preparing and processing of any supplier invoice/payment file
Importing of bulk changes of leaseholder direct debit on a client.
THE PERSON and SKILLS REQUIREMENTS for the Treasury Assistant:
At least 1 - 2 years' treasury / cashier experience from a property management firm.
Experience of using a property system such as MRI, YARDI or similar.
Strong communication skills.
Attention to detail.
Ability to prioritise as this role will be supporting a number of accountants.
BENEFITS:
Hybrid working (2 days from home).
Health benefits.
Discounts at selected retailers.
To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn
Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website

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