Senior Treasury Clerk

Cobalt have partnered with a leading property service provider who manage over 15,000 residential and commercial units to support them in finding a Senior Treasury Clerk to join one of their offices in Southwest London. This is a great opportunity to join a successful team and be given a clear path to career progression.
This opportunity as a Senior Treasury Clerk will be best suited for somebody with cashier experience who has worked within real estate. This role offers flexible working hours (8 hours per day) and 2 days per week working from home.
Duties & responsibilities
Download bank statements, organise receipts, and reconcile the primary receipts account.
Process Sage Pay transactions using debit card receipts, and post receipts from the web portal.
Set up direct debits for leaseholders and address their requests.
Handle ad-hoc re-allocations, lessee refunds, and tenant direct debit inquiries.
Investigate missing payments based on business inquiries.
Requirements
Experience working with in real estate - ideally block management
Experience working on Property Management systems such as Qube, Reapit, Yardi, BLOCKS, Horizon, etc.
Excellent communication
If you meet the criteria above and looking for your next challenge, please apply with the latest copy of your CV.

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