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Location:
City of London, Greater London
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Sector:
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Job type:
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Salary:
£23000.00 - £26000.00 per annum
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Job ref:
JN -092020-71466_1600182296
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Published:
15 September 2020
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Expiry date:
14 November 2020
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Start date:
ASAP
Treasury Assistant
City of London
£23,000 - £26,000 + Benefits
Cobalt are currently working alongside a reputable Chartered Surveyors 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.