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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 Southwest London. This is a great opportunity to work with a successful team and have a clear path to career progression.

The ideal candidate will have experience working in real estate, preferably in block management, and be familiar with Property Management systems such as Qube, Reapit, Yardi, BLOCKS, and Horizon. Excellent communication skills are essential for this role.

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.
* Familiarity with Property Management systems such as Qube, Reapit, Yardi, BLOCKS, and Horizon.
* 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.