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Treasury Assistant

United Kingdom, Birmingham 22500.00 - 24000.00 GBP / Year · Job Posted January 29, 2026
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Job Description

We’re Centrick — residential property experts with a clear mission: to make lives better, every day. Since 2005, we’ve grown into a nationwide business with a global reach, managing buildings and estates of all shapes and sizes. From property management, sales, and lettings to on-the-ground services like cleaning, caretaking, and maintenance — we deliver quality, end-to-end solutions. With our headquarters in central Birmingham and teams across the UK, we’re powered by dedicated professionals working collaboratively across operations, marketing, finance, and beyond. We reinvest in our people, technology, and culture to drive continuous improvement and long-term impact — for our clients, customers, and communities.

Job Responsibility

  • Monthly reconciliation of supplier accounts to statements in line with our no statement no payment policy, mitigating risk of erroneous payments
  • Posting of invoices to the supplier ledger in MRI/Dwellant (MCP)
  • Preparation of BACS files for payment run for sign off by the AP Team Leader
  • Processing leaseholder / tenant refunds
  • Providing remittances to suppliers
  • Addressing internal and external supplier related queries
  • Taking phone calls and liaising with stakeholders as necessary
  • Managing the various email inboxes on designated days
  • Resolving of accounts queries where applicable
  • Monthly bank reconciliations carried out within 15 working days post month end

Requirements

  • Proven experience of working in a customer service and / or property management environment is desirable
  • AAT level 3 or similar

What we offer

  • 25 days’ holiday plus bank holidays
  • Enhanced pension scheme based on role
  • Holiday allowance grows with length of service
  • Medicash, virtual GP, therapies, dental and optical support
  • Company sick pay increases over time
  • Study support and access to our dedicated academy
  • 24/7 mental health services
  • Extra day off on your birthday
  • One volunteer day annually to support a charity or cause close to your heart
  • One online platform for all benefits and recognition

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