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Treasury assistant

Birmingham (West Midlands)
Centrick
Treasury assistant
Posted: 20 February
Offer description

Were Centrick residential property experts with a clear mission: to make lives better, every day.

Since 2005, weve grown into a nationwide business with a global reach, managing buildings and estates of all shapes and sizes. From property management, sales, and lettings to on-the-ground services like cleaning, caretaking, and maintenance we deliver quality, end-to-end solutions.

With our headquarters in central Birmingham and teams across the UK, were powered by dedicated professionals working collaboratively across operations, marketing, finance, and beyond. We reinvest in our people, technology, and culture to drive continuous improvement and long-term impact for our clients, customers, and communities.

What Youll Be Doing

No two days are the same, but the tasks below offer a glimpse of what to expect. If you dont meet every point but believe you have the skills to succeed, we encourage you to apply.

Accounts Payable Procedure

Monthly reconciliation of supplier accounts to statements in line with our no statement no payment policy, mitigating risk of erroneous payments
Posting of invoices to the supplier ledger in MRI/Dwellant (MCP)
Preparation of BACS files for payment run for sign off by the AP Team Leader
Processing leaseholder / tenant refunds
Providing remittances to suppliers
Addressing internal and external supplier related queries

Other duties as required to include (but not exclusive to):

Taking phone calls and liaising with stakeholders as necessary
Managing the various email inboxes on designated days
Resolving of accounts queries where applicable
Monthly bank reconciliations carried out within 15 working days post month end

What You Need To Succeed

Proven experience of working in a customer service and / or property management environment is desirable
AAT level 3 or similar

Why join us?

Time to Recharge: 25 days holiday plus bank holidays
Future Security: Enhanced pension scheme based on role
Extra Holiday: Your holiday allowance grows with your length of servicebecause loyalty deserves rewards
Health & Wellbeing: Medicash, virtual GP, therapies, dental and optical support
Sick Pay Boost: Company sick pay increases over time to support your wellbeing when you need it most
Learning & Development: Study support and access to our dedicated academy to help you grow professionally and personally
Mental Health Support: 24/7 mental health services
Birthday Bonus: Enjoy an extra day off on your birthday to celebrate your way
Giving Back: One volunteer day annually to support a charity or cause close to your heart
Benefit Platform: One online platform for all benefits and recognition

At Centrick, diversity and inclusivity are fundamental to who we are. We welcome applicants from all backgrounds and are committed to creating a respectful and supportive hiring experience. If you need any adjustments during the interview process, please let us knowwere here to help you succeed.

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