Treasury Clerk
Workman
- Bristol Area
- Permanent
- Full-time
- Updating control spreadsheets
- Management of central email inboxes
- Downloading of multiple bank statements
- Daily posting of bank receipts
- Tenant Account Reconciliations
- Liaising with property managers regarding the allocation of bank receipts
- Tenant & client query resolution
- Banking duties; to include internal movements of cash as well as BACS/CHAPS, transfers
- Any other duties that will ensure the smooth running of the accounting department.
- Math's & English G.C.S.E 9-4/A-C
- Good Numeracy Skills
- IT & Software Skills, particularly Microsoft Outlook and Microsoft Excel
- Hybrid working to offer you a great work life balance, with a minimum of three days in the office.
- A full-time contract (35 hours a week) offers the core hours of 10am - 4pm, allowing additional flexibility to what time you can start work.
- Discretionary annual bonus and salary reviews.
- Healthcare, life insurance & wellness programme.
- Long service additional holidays, your birthday off and an extra day between Christmas and New Year
- Lifestyle benefits to suit you: gym membership, cycle to work, buy and sell holiday to name just a few.
- Social events throughout the year including a firm wide Christmas party!
- Generous referral bonus.