Senior treasury clerk

Senior Treasury Clerk Senior Treasury Clerk - Croydon - Excellent Benefits and Progression Are you looking for permanent work in the Croydon area with a leading property management firm? Do you possess excellent communication skills and a keen eye for numbers and detail? Are you looking for an employer of choice who can progress your career as the role evolves? Our leading Property Management company based in Croydon is seeking a professional and motivated Senior Treasury Clerk to work from their Croydon office. Working as part of an established and successful accounts team, you will play a key role in ensuring client bank accounts are reconciled and providing a high level of service to all clients. Duties Include: Bank statement downloads and receipts allocation. Maintaining and reconciling the main receipts account. Setting up individual Direct Debits on the Access system. Processing Faster Payments and supplier BACS payments. Handling lessee refunds and re-allocation of demands. Investigating queries regarding missing payments and unallocated receipts. Answering leaseholder telephone calls regarding payment queries. Responding to internal and external emails in a timely manner. Reviewing bank balances to ensure no accounts are overdrawn. Issuing breach referral lists and unallocated receipt reports to the team. Preparing supplier invoice files via PROPMAN imports. Experience Needed: Ac...