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Treasury Clerk

Employer
Page Personnel
Location
England, London, City of London
Salary
£28000 - £31000 per annum
Closing date
Oct 26, 2020

View more

Job Role
Treasury
Sector
Property & Real Estate
Contract Type
Permanent
Hours
Full Time

Job Details

An exciting opportunity has come about for a Treasury Clerk with YARDI or Horizon experience to join a leading commercial property company.

Client Details

My client is a well known commercial property company based in Canary Wharf.

Description

As the Treasury Clerk you will be responsible for the following:

  • Post all income by recording funds received via bank transfer, checks, and card payments.
  • Bank account reconciliations (daily & monthly)
  • Research and resolve payment discrepancies
  • Follow established procedures for processing receipts, checks etc. (RICS)
  • Assist other functions within the department to cover fluctuation in workload and staffing levels where appropriate and necessary.
  • Prepare bank deposits daily
  • Communicate with tenants/bank managers via phone, email, mail.
  • Prepare/save bank statements and relevant financial records for wider team
  • Process the opening of client accounts on BMAP system upon the approval of PM and Identify accounts that are dormant and make recommendations to Supervisor/PM on the closure of the accounts
  • Investigate any unidentified transactions; contacting payers and liaising with colleagues to accurately post receipt transactions
  • Issue VAT receipts to customers
  • Treasury monthly filing - bank recs, reports, daily payments.
  • Investigate any discrepancies on each relevant client account bank rec.
  • Efficient and accurate input of payments (Faster Payments, CHAPS, International)
  • Making sure the daily bank balances are correct and the bank is never overdrawn
  • Ensure all operational guidelines are followed and maintained
  • Dealing with third party payments from tenants (ALIAS Forms)
  • Ensure compliance with procedures at all times
  • Daily inter account transfers.
  • Manage the total of all unallocated cash

Profile

To be considered for this Treasury Clerk role you must have the following:

  • YARDI or Horizon experience (essential)
  • Strong Treasury experience (essential)
  • Background in the property sector (desirable)

Job Offer

£28,000 - £31,000 + excellent benefits

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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