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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:
- Daily managing 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 managing standing orders and CHAPS.
- Liaising with departments and clients to identify unidentifiable receipts and request breakdowns.
- Communicating with tenants and advising credit controllers on any outstanding debt.
- Working closely with credit controllers and chasing arrears.
- Ensuring weekly reconciliation of bank account receipts.
- Ensuring the smooth operation of transfer reports and ensuring suitable to be sent to banks for sub account movements.
- Organising supplier invoices and other associated accounts.
- Communicating with telephone suppliers to rectify incorrect billing.
THE PERSON: To apply for this role you will:
- Have at least a year’s experience working in an Account Payable/Cashier role within property/real estate.
- Working knowledge of a Property System (TRAMPS, QUBE, YARDI or similar).
THE BENEFITS:
- 2 or 3 days WFH
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