EQUAL OPPORTUNITIES

We are an equal opportunities employer, and it is our policy is to recruit a diverse workforce and follow the guidelines of the Equality Act 2010
This job description does not form part of your contract of employment and the duties may be amended from time to tim

A TREASURY CLERK WHO IS RESPONSIBLE FOR THE DAILY RECEIPTING OF INCOME, FOR A DIVERSE PROPERTY PORTFOLIO’S CONSISTING OF COMMERCIAL, INDUSTRIAL & RETAIL PROPERTIES.

The role will require regular and direct communication with the accounts team as well as email & phone correspondence with our property managers and tenants, to ensure the timely allocation of income.
You will work closely with the treasury team as well as the Property Management teams to provide a best in class service to our clients.

WHAT MATTERS MOST IN THIS ROLE

Building and maintaining close professional relationships with tenants, and colleagues both within the accounting teams and the wider business is paramount to your success. Using your initiative will be encouraged.
The role requires processing a high volume of bank receipts on behalf of our clients.
This role will involve supporting the Treasury Manager, ensuring that all tasks are completed on time, and to internal and client KPIs to ensure a best in class service is delivered to all Workman clients.
To be successful in this role, you will require a high level of attention to detail, strong organisational, prioritisation and communication skills as well as good team working skills and a desire to learn and develop within your role.

OTHER DUTIES WILL INCLUDE:

• Updating control spreadsheets
• Management of central email inboxes
• Downloading of multiple bank statements
• Daily posting of bank receipts
• Tenant Account Reconciliations
• Liaising with property managers regarding the allocation of bank receipts
• Tenant & client query resolution
• Banking duties; to include internal movements of cash as well as BACS/CHAPS, transfers
• Any other duties that will ensure the smooth running of the accounting department.
  Salary range - £22,000 - £25,000

No accounting qualifications are required for this role, however the following are key skill requirements:

• Math’s & English G.C.S.E 9-4/A-C
• Good Numeracy Skills
• IT & Software Skills, particularly Microsoft Outlook and Microsoft Exce