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Senior Treasury Clerk

2 months ago


London, Greater London, United Kingdom Cobalt Recruitment Full time

Cobalt Recruitment is partnering with a leading property service provider to find a Senior Treasury Clerk to join their team in 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 experience in real estate and property management. The role offers flexible working hours and the option to work from home.

Duties and Responsibilities:

  • Download bank statements, organize receipts, and reconcile the primary receipts account.
  • Process transactions using debit card receipts and post receipts from the web portal.
  • Set up direct debits for lessees 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 in real estate, ideally in block management.
  • Experience working on property management systems such as Qube, Reapit, Yardi, BLOCKS, Horizon, etc.
  • Excellent communication skills.

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