Senior Treasury Clerk
The Block
Senior Treasury Clerk
£40000
The Block, Crooked Billet, Merton
- Full time
- Permanent
- Onsite working
Posted 2 weeks ago, 29 Aug | Get your application in now before you miss out!
Closing date: Closing date not specified
job Ref: f2af591d73664e85935fc7d9101d1286
Full Job Description
- Oversee the Receipt Account, ensuring accurate transaction recording and timely reconciliation.
- Maintain and monitor the Suspense Account, promptly addressing and resolving any discrepancies.
- Manage the Direct Debit Account, including lease administration and ensuring the timely collection of payments.
- Execute payment runs during the Team Manager's absence, ensuring all payments are processed efficiently and accurately.
Our client is a well-established Estate Agency, seeking a dedicated and experienced Senior Treasury Clerk to join our finance team. Our organisation values professional growth, offering a supportive environment and comprehensive benefits to help you thrive in your career., Significant experience in treasury management is required. - A background in cashiering or a similar finance role is highly beneficial.
- Excellent attention to detail with strong organisational skills.
- Capable of working independently as well as collaboratively within a team.
- Must live within a reasonable commuting distance to Wimbledon.
Monday to Thursday: 8:00 am - 5:00 pm Friday: 9:00 am - 5:00 pm - Monday to Thursday: 8:30 am - 5:30 pm Friday: 9:00 am - 5:00 pm
- Monday to Thursday: 9:00 am - 6:00 pm Friday: 9:00 am - 5:00 pm Minimum of 3 days in the office per week., Property Transaction Discounts
- Financial Services
- Professional Development
- Additional Earning Opportunities
- Optional travel and dental insurance.
- Life assurance coverage.
- Discounts on beauty, fitness, restaurants, and cinemas.
- Opportunities for charitable giving.
- Access to an Employee Assistance Programme for support and well-being.
Company Benefits Include:
Training and Development: Our dedicated Talent Development team offers a variety of in-person and online training programs designed to support your current role and facilitate long-term career advancement within the company.