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Senior Treasury Clerk

https://www.randstad.com Logo

Randstad

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Location:
United Kingdom , Croydon

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Category:
-

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Contract Type:
Not provided

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Salary:

32000.00 - 34000.00 GBP / Year
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Job Description:

To provide assistance to the Treasury Manager and the overall accounts teams, we provide a high level of service to all our clients. To assist the Treasury/Finance Manager, ensure that all client bank accounts are reconciled as per ARMA requirements.

Job Responsibility:

  • Bank statement downloads and receipts allocation
  • Issuing of report to the Team of any unallocated receipts
  • Maintaining and Bank reconciliation of the main receipts account
  • Leaseholder direct debit - setting up of individual DD on to the Access system
  • Ad-hoc re-allocation of demands / receipts
  • Ad-hoc lessee refunds
  • Ad-hoc tenant DD queries
  • Ad-hoc queries from AM/PM/PA regarding missing payments to investigate
  • To reply to all internal and external emails in a timely manner
  • Taking leaseholder telephone calls regarding direct debit payments
  • Assisting with the investigation of unallocated leaseholder receipts from suspense account
  • Maintaining and Reconciliation of the KFH - Payments Accounts
  • Reviewing balance of all bank accounts, to ensure that no accounts have overdrawn balances
  • Processing faster payment and supplier bacs payments (Main payment runs Mon/Thur)
  • Preparing and processing of any supplier invoice/payment file by PROPMAN imports (Example: Management fees, Site staff payroll, KFH Health & Safety Charges)
  • Issuing of breach referral list to Team Secretaries every Friday morning
  • Reviewing and maintaining the main KFH suspense account

Requirements:

  • IT literate - Microsoft Outlook, Word, Excel and property management software
  • Clear and concise communication skills - face to face, email, and by telephone
  • Candidates must be eligible to live and work in the UK

Additional Information:

Job Posted:
March 10, 2026

Expiration:
March 27, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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