Workman LLP
Commercial Property Management
TreasuryClerk
“Treasury Clerk at Workman LLP. Skills: Receipting of income, Bank reconciliations, Tenant query resolution. Daily receipting of income. Timely allocation of income”
What You'll Achieve.
Ensure timely allocation of income; Provide a best in class service to clients; Ensure all tasks are completed on time; Meet internal and client KPIs
Industry & Context.
What They're Looking For.
Must Have
Math's & English G. C. S. E 9-4/A-C, Good Numeracy Skills, IT & Software Skills, Microsoft Outlook, Microsoft Excel
What You'll Do.
Daily receipting of income
Timely allocation of income
Processing high volume bank receipts
Updating control spreadsheets
Management of central email inboxes
Downloading bank statements
Daily posting of bank receipts
Tenant Account Reconciliations
Liaising with property managers
Tenant & client query resolution
Banking internal movements
Banking BACS/CHAPS transfers
How You'll Work.
Team & Collaboration
Regular communication with accounts team; Correspondence with property managers; Correspondence with tenants; Work closely with treasury team; Work closely with Property Management teams; Build good working relationships with colleagues
Communication Scope
Excellent and professional communication skills
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