Treasury Clerk

3 weeks ago


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

We are seeking a highly organized and detail-oriented Treasury Clerk to join our team at Workman LLP. As a key member of our accounting department, you will be responsible for the daily receipting of income from our diverse property portfolio, which includes commercial, industrial, and retail properties.

You will work closely with our accounts team, property managers, and tenants to ensure the timely allocation of income. Your excellent communication skills and ability to build strong relationships will be essential in this role.

Key responsibilities will include processing a high volume of bank receipts, updating control spreadsheets, managing central email inboxes, and downloading multiple bank statements. You will also be responsible for daily posting of bank receipts, tenant account reconciliations, and liaising with property managers regarding the allocation of bank receipts.

We are looking for a proactive and practical individual with a positive approach to work. You will have excellent communication skills, a strong attention to detail, and the ability to work well under pressure. No accounting qualifications are required for this role, but you will need to have good numeracy skills and IT skills, particularly Microsoft Outlook and Microsoft Excel.

What We Offer

As a Treasury Clerk at Workman LLP, you will have the opportunity to work in a dynamic and supportive team environment. We offer a competitive salary of £21,000-£25,000, a discretionary annual bonus, and salary reviews. You will also have access to a range of benefits, including healthcare, life insurance, and a wellness program.

We pride ourselves on our commitment to equality and diversity, and we are an equal opportunities employer. We are looking for a talented individual who is passionate about delivering excellent customer service and is committed to making a positive contribution to our team.

About Workman LLP

Workman LLP is the UK's leading independent commercial property management specialist. We have an enviable position within the property industry, with longstanding relationships with many of our clients. We pride ourselves on the caliber of our employees and their unique skill sets.

We are committed to providing a best-in-class service to our clients, and we are looking for a talented individual who shares our values and is passionate about delivering exceptional results.


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