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Senior Treasury Clerk

2 months ago

South Ruislip, Greater London, United Kingdom Cobalt Recruitment. Full time
About the Role

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 fantastic opportunity to join a successful team and progress your career in a dynamic and growing industry.

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 in a timely and professional manner.
  • Handle ad-hoc re-allocations, lessee refunds, and tenant direct debit inquiries with a high level of customer service.
  • Investigate missing payments based on business inquiries and resolve issues efficiently.
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 and interpersonal skills.
What We Offer

This role offers flexible working hours (8 hours per day) and 2 days per week working from home, providing a great work-life balance. If you meet the criteria above and are looking for your next challenge, please apply with the latest copy of your CV.