Treasury Clerk

2 weeks ago

Bristol, Bristol, United Kingdom Workman LLP Full time
About the Role

A Treasury Clerk is required to manage the daily receipting of income for a diverse property portfolio. The role involves working closely with the accounts team and property managers to ensure timely allocation of income.

The successful candidate will have excellent communication skills and be able to build good working relationships with colleagues and clients.

The role requires a high level of attention to detail and strong organisational skills to manage a high volume of bank receipts.

Key responsibilities include:

  • Updating control spreadsheets
  • Management of central email inboxes
  • Downloading of multiple bank statements
  • Daily posting of bank receipts
  • Tenant Account Reconciliations
  • Liaising with property managers regarding the allocation of bank receipts
  • Tenant & client query resolution
  • Banking duties; to include internal movements of cash as well as BACS/CHAPS, transfers

The salary for this role is £21,000-£25,000.

What We Expect From You

A proactive, practical, and positive approach to work is required.

Excellent and professional communication skills with the ability to build good working relationships with your colleagues, both within accounts and the wider business.

No accounting qualifications are required for this role, however the following are key skill requirements:

  • Math's & English G.C.S.E 9-4/A-C
  • Good Numeracy Skills
  • IT & Software Skills, particularly Microsoft Outlook and Microsoft Excel
Why Workman?
  • Hybrid working to offer you a great work life balance, with a minimum of three days in the office.
  • A full-time contract (35 hours a week) offers the core hours of 10am – 4pm, allowing additional flexibility to what time you can start work.
  • Discretionary annual bonus and salary reviews.
  • Healthcare, life insurance & wellness programme.
  • Long service additional holidays, your birthday off and an extra day between Christmas and New Year
  • Lifestyle benefits to suit you: gym membership, cycle to work, buy and sell holiday to name just a few.
  • Social events throughout the year including a firm wide Christmas party
  • Generous referral bonus.

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