Purchase Ledger/Cashier Clerk – Residential Block Property.
OUR CLIENT is a well–established company that provides a broad array of property services and specializes 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 they are 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.
* Have working knowledge of a Property System (TRAMPS, QUBE, YARDI, or similar).
THE BENEFITS:
* 2 or 3 days WFH
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