Save Job Back to Search Job Description Summary Similar JobsProcessing weekly payment requests received into a central inboxManaging rent refunds and preparing weekly payment runs through BarclaysAbout Our ClientThis company operates in the property industry and is fully remote.Job DescriptionProcessing weekly payment requests received into a central inboxManaging rent refunds and preparing weekly payment runs through BarclaysMonitoring and updating daily cashflow positionsManaging money market fund (MMF) investments, moving cash in and out as requiredSupporting parts of the VAT return processPerforming bank reconciliationsThe Successful ApplicantTreasury experience non negotiableKnowledge of banking systems and payment processesUnderstanding of sign-off and approval proceduresStrong Excel skillsExperience with Sun Systems is a bonusUnderstanding of journals would be advantageousIndustry background isn't important, the right skills and attitude are!What's on OfferHourly pay ranging from £16.00 to £20.00, dependent on the level of experience.Temporary role in the housing industry, fully remote.Covering an ongoing sick leave.Candidates must be based in the UK to be considered. ContactSarah MurfittQuote job refJN-092026-7097174Phone number+442072692352Job summaryJob functionTreasurySubsectorTreasurySectorPropertyWhereEnglandContract typeTemporaryConsultant nameSarah MurfittConsultant phone+442072692352Job referenceJN-092026-7097174
