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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 support their team in Southwest London.

This is an excellent opportunity for a cashier with real estate experience to join a successful team and progress their career.

The role offers flexible working hours and the option to work from home two days a week.

Duties and Responsibilities:

  • Download bank statements, organize 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 in real estate, preferably in block management.
  • Experience working on Property Management systems such as Qube, Reapit, Yardi, BLOCKS, Horizon, etc.
  • Excellent communication skills.

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