Job Description

Key Responsibilities

Treasury Administration

  • Management and control on a large volume of bank accounts.
  • Downloading bank file details, identification and allocating high volume of receipts daily.
  • Daily reconciliations from bank to our Yardi accounting system.
  • Management of Internal bank transfers via Yardi and Salesforce systems.
  • Tenant account adjustments instructed by lettings, property manager and client accountants.
  • Bank reconciliation and resolution of queries.
  • Assisting the Letting Managers with tenant arrears, flagging short payments, suspense items and unallocated cash.
  • Complying with and delivering accurate and on-time month end finance close on AR function.
  • Query resolution, engaging with tenants, clients, colleagues as required.
  • Assisting the Clients accounting teams to ensure all postings are correct and enable them to action PTC – (payment to client) within agreed ...

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