Treasury Assistant: AP & Payment Operations

Centrick Group; Birmingham; On-site; GBP 60,000 - GBP 80,000; Full time

Job summary

A property management company based in Birmingham seeks an Accounts Payable professional. Your role will involve managing supplier accounts and processing payments while ensuring the highest quality of service. We seek someone with proven customer service experience and an AAT level 3 or similar qualification. In return, you’ll enjoy competitive benefits and a supportive work culture that values your well-being and development.

Benefits

25 days’ holiday plus bank holidays

Enhanced pension scheme

Increased holiday allowance with service

Health and wellbeing benefits

Sick pay boosts over time

Study support and professional development

24/7 mental health support

Extra day off on your birthday

Volunteer day annually

Qualifications

• Experience in a customer service and/or property management environment is desirable.

Responsibilities

• Reconcile supplier accounts monthly according to policy.
• Post invoices to the supplier ledger.
• Prepare BACS files for payment.
• Process leaseholder/tenant refunds.
• Address supplier-related queries.
• Manage various email inboxes.
• Conduct monthly bank reconciliations.

Skills

Customer service experience

Property management knowledge

Education

AAT level 3 or similar

Job description

A property management company based in Birmingham seeks an Accounts Payable professional. Your role will involve managing supplier accounts and processing payments while ensuring the highest quality of service. We seek someone with proven customer service experience and an AAT level 3 or similar qualification. In return, you’ll enjoy competitive benefits and a supportive work culture that values your well-being and development.