an Accounts Assistant/Cashier role working in the property sector.
Large property business with a large shared service team.
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.
Will have previous experience of the above.