Treasury Clerk

Location

Chorley, Lancashire | United Kingdom

Job description

As the UK’s leading independent commercial property management specialist, Workman has an enviable position within the property industry.

ABOUT THE ROLE

To accurately post and allocate receipts to both tenants and client’s accounts to ensure the income position and debtors are known to all relevant parties working on the portfolio. The role will also entail assisting in accurately reporting to clients in accordance within the agreed terms.

Other duties will include:

• To extract statements and create reports from a variety of banking platforms on a daily basis
• Post receipts in accordance with remittance instructions or as per Group Policy where applicable
• Perform banking duties; BACS/CHAPS, transfers, reconciliations, and update spreadsheets
• Run an overdrawn accounts check on a daily basis
• Liaise with internal colleagues, clients and corporate banking contacts
• Manage generic email box

WHAT WE EXPECT FROM YOU

A proactive, practical, and positive approach to work is required.

Excellent and professional communication skills with the ability to build good working relationships with your colleagues, both within accounts and the wider business.

No accounting qualifications are required for this role, however the following are key skill requirements:

• Maths & English G.C.S.E A-C
• Good Numeracy Skills
• IT & Software Skills, particularly Microsoft Outlook and Microsoft Excel

WHY WORKMAN?

• 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 program.
• 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.

ABOUT WORKMAN LLP

As the UK’s leading independent commercial property management specialist, Workman has an enviable position within the property industry.

We are proud of our longstanding relationships with many of our clients, some of whom we have worked with for more than 25 years. Our clients include leading institutional and sector-specialist investors, private property companies, public sector bodies and a growing number of overseas investors.

We pride ourselves on the calibre of our employees and their unique skill sets.

For more information on working for Workman please visit

Our People | Workman LLP

EQUAL OPPORTUNITIES

We are an equal opportunities employer, and it is our policy is to recruit a diverse workforce and follow the guidelines of the Equality Act 2010

This job description does not form part of your contract of employment and the duties may be amended from time to time

Job tags

Salary