Job Details

Purchase Ledger/Cashier Clerk - Residential Block

£25,000 - £30,000 , Permanent

Posted: 5 hours ago


Purchase Ledger/Cashier Clerk - Residential block property. OUR CLIENT is a well-established company that provide a broad array of property services and specialise in Property Management across London and the UK. As the company continues to expand, they are now looking for a Purchase Ledger/Cashier Clerk to join their dynamic team.

The Role: will include but not limited to:

  • Daily managing of cheque receipts and posting onto the system.
  • Coding, batching and processing invoices on the property system.
  • Preparing bank reconciliations weekly of clients General Ledger balances.
  • Daily management of standing orders & CHAPS.
  • Liaising with departments and clients to identify unidentifiable receipts and request breakdowns.
  • Communicate with tenants and advise credit controllers on any outstanding debt.
  • Working closely with credit controllers and chasing arrears.
  • Ensuring weekly reconciliation of bank account receipts.
  • Ensure the smooth operation of transfer reports and ensure suitable to be sent to banks for sub account movements.
  • Organisation of supplier invoices and other associated accounts.
  • Communicate with telephone suppliers to rectify incorrect billing.

THE PERSON: To apply, you MUST have at least a year's experience working in an Account Payable/Cashier capacity ideally with bank reconciliation experience in property/real estate. You should be able to demonstrate a working knowledge of a Property System (TRAMPS, QUBE, YARDI or similar) as well as Excel. The successful candidate will be 'hands on' and be a team player with a positive attitude to work and take on new tasks in a fast, driven environment. Along with this you would be looking to expand your experience with a growing firm. Working in the office full-time during probation and then flexible working.

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Job Details

London, United Kingdom
£25,000 - £30,000