Purchase Ledger/Cashier Clerk-London

Ref: (Ref: A21O937 )
Salary: £ 30,000 - 35,000
Specialist Area: Accounts Assistant
Type: Permanent
Start Date: ASAP

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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