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Senior Treasury Clerk

2 months ago

London, United Kingdom Cobalt Recruitment Full time

Cobalt have partnered with a leading property service provider who manage over 15,000 residential and commercial units to support them in finding a Senior Treasury Clerk to join one of their offices in Southwest London. This is a great opportunity to join a successful team and be given a clear path to career progression.

This opportunity as a Senior Treasury Clerk will be best suited for somebody with cashier experience who has worked within real estate. This role offers flexible working hours (8 hours per day) and 2 days per week working from home.

Duties & responsibilities

  • Download bank statements, organise receipts, and reconcile the primary receipts account.
  • Process Sage Pay transactions using debit card receipts, and post receipts from the web portal.
  • Set up direct debits for leaseholders and address their requests.
  • Handle ad-hoc re-allocations, lessee refunds, and tenant direct debit inquiries.
  • Investigate missing payments based on business inquiries.

Requirements

  • Experience working with in real estate - ideally block management
  • Experience working on Property Management systems such as Qube, Reapit, Yardi, BLOCKS, Horizon, etc.
  • Excellent communication

If you meet the criteria above and looking for your next challenge, please apply with the latest copy of your CV.