Purchase Ledger Clerk - Trident : Job Details

Purchase Ledger/Cashier Clerk - Commercial property. 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 of 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 management of standing orders & CHAPS.
• Liaising with departments and clients to identify unidentifiable receipts and request breakdowns.
• Communicating with tenants and advise 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 ensure suitable to be sent to banks for sub account movements.
• Organising supplier invoices and other associated accounts.
• Communicating with 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:

• 1 day WFH after 6 months.
• Flexible start/finish time (8am-4:30pm or 9am - 5:30pm).

To learn more about our company and vacancies we are currently working on, visit our website and follow us on LinkedIn

Please note that due to volume we cannot get back to everyone, however every application is looked at and considered and will be held on Trident International's database for review. If you have not heard back from us within 5 working days you should assume your initial application has been unsuccessful, however if suitable roles arise in the future, we will make every effort to contact you. By applying for this job, you accept the Privacy Policy and Disclaimers which can be found on our website.