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Accounts Assistant - Treasury

  • Location:

    London, England

  • Sector:

    Property/Service Charge Accountancy, Accounting & Finance

  • Job type:


  • Salary:

    £20000.00 - £25000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -092021-74579_1631705653

  • Published:

    15 September 2021

  • Expiry date:

    14 November 2021

  • Start date:


Treasury Assistant
South West London
£23,000 - £26,000 + Benefits

Cobalt are currently working alongside a reputable Real Estate Agency who are known for their excellent service provided across Property Management. They are currently seeking a Treasury Assistant to join their collaborative Property Management Accounts team. This role offers a fantastic career path, hands on training and development where you will also be part of a successful team.

Key Responsibilities:

  • You will be responsible for posting all income by recording funds received via bank transfer, checks, and card payments.

  • Bank account reconciliations on a daily and monthly basis

  • Researching and resolve payment discrepancies

  • You will be communicating with tenants/bank managers via telephone and email

  • Process the opening of client accounts upon the approval of the Property Managers and Identify accounts that are dormant to issue closure

  • Investigate any unidentified transactions; contacting payers and liaising with colleagues to accurately post receipt transactions

  • Efficient and accurate input of payments such as Faster Payments, CHAPS and International payments

Person Specification:

  • Excellent Word, Excel and Outlook skills.

  • An ability to prioritise and manage expectations

  • A keen eye for detail and the ability to work independently

  • Team player with good communication, organisation and record keeping skills.

  • Pro-active approach and the ability to use your initiative

  • A motivated approach and the willingness to learn new skills

  • Previous experience within a similar role would be advantageous but not essential

If this role sounds of interest to you or someone you know, please do send across your most recent CV ASAP to secure an interview.