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Job Details

Purchase Ledger/Cashier Clerk - Residential Block

£25,000 - £30,000 , Permanent

Posted: 5 hours ago

Description:

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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Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found at tridentint

Job Details

1594584746
London, United Kingdom
Permanent
£25,000 - £30,000