A Property Accounts Assistant role working in the property sector.

Client Details

Large property business with a large shared service team.

Description

To navigate and utilise the banking software and understand the internal transfer controls to direct funds to the correct client bank account

· Actively work with other teams in PMA in resolving queries.

· Downloading direct receipts from internet banking , posting to the tenant records and maintaining cash sheets for all client bank accounts

· Recording cheques, posting to the tenant records and preparing paying in slips to be collected by courier

· To make payments of rent to our Clients in a timely manner in accordance with client instructions

· To assist the Treasury Compliance team with bank reconciliations, investigating outstanding items and resolving queries

· Proactive approach to risk management ensuring risks are minimised and any issues are reported and resolved promptly.

Profile

Will have previous experience of the above.

Job Offer

excellent benefits.