Senior Treasury Clerk

• Bank statement downloads and receipts allocation
• Maintaining and reconciling the main receipts account
• Setting up individual Direct Debits on the Access system
• Processing Faster Payments and supplier BACS payments
• Handling lessee refunds and re-allocation of demands
• Investigating queries regarding missing payments and unallocated receipts
• Answering leaseholder telephone calls regarding payment queries
• Responding to internal and external emails in a timely manner
• Reviewing bank balances to ensure no accounts are overdrawn
• Issuing breach referral lists and unallocated receipt reports to the team
• Preparing supplier invoice files via PROPMAN imports

• Accounts or Treasury experience is essential
• A high level of attention to detail and numerical accuracy
• IT literate with proficiency in Microsoft Excel and property management software
• Clear and concise communication skills via telephone and email
• A self-motivated team player who is happy to work "hands-on"
• Knowledge of ARMA requirements is highly beneficial

• Bonus if this is within property management
• Knowledge of ARMA requirements is highly beneficial

Excellent Benefits and Progression