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Senior Treasury Clerk
2 months ago
Cobalt Recruitment is partnering with a leading property service provider to find a Senior Treasury Clerk to join their team in London. This is an exciting opportunity to work with a successful company and contribute to their financial management.
Key Responsibilities- Download and reconcile bank statements, organize receipts, and manage 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.
- Experience working in real estate, preferably in block management.
- Experience working on Property Management systems such as Qube, Reapit, Yardi, BLOCKS, Horizon, etc.
- Excellent communication skills.
Cobalt Recruitment is a leading recruitment agency specializing in property and real estate jobs. We are committed to finding the best candidates for our clients and providing exceptional service.