Treasury Clerk

To accurately post and allocate receipts to both tenants and client's accounts to ensure the income position and debtors are known to all relevant parties working on the portfolio. The role will also entail assisting in accurately reporting to clients in accordance within the agreed terms. Other duties will include:

• To extract statements and create reports from a variety of banking platforms on a daily basis
• Post receipts in accordance with remittance instructions or as per Group Policy where applicable
• Perform banking duties; BACS/CHAPS, transfers, reconciliations, and update spreadsheets
• Run an overdrawn accounts check on a daily basis
• Liaise with internal colleagues, clients and corporate banking contacts
• Manage generic email box
  
  A proactive, practical, and positive approach to work is required.
Excellent and professional communication skills with the ability to build good working relationships with your colleagues, both within accounts and the wider business. No accounting qualifications are required for this role, however the following are key skill requirements:
• Maths & English G.C.S.E A-C
• Good Numeracy Skills
• IT & Software Skills, particularly Microsoft Outlook and Microsoft Excel
  
  As the UK's leading independent commercial property management specialist, Workman has an enviable position within the property industry., As the UK's leading independent commercial property management specialist, Workman has an enviable position within the property industry.
We are proud of our longstanding relationships with many of our clients, some of whom we have worked with for more than 25 years. Our clients include leading institutional and sector-specialist investors, private property companies, public sector bodies and a growing number of overseas investors. We pride ourselves on the calibre of our employees and their unique skill sets.


• A full-time contract (35 hours a week) offers the core hours of 10am - 4pm, allowing additional flexibility to what time you can start work.
• Discretionary annual bonus and salary reviews.
• Healthcare, life insurance & wellness program.
• Long service additional holidays, your birthday off and an extra day between Christmas and New Year
• Lifestyle benefits to suit you: gym membership, cycle to work, buy and sell holiday to name just a few.
• Social events throughout the year including a firm wide Christmas party!
• Generous referral bonus.