Treasury Assistant

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

We’re Centrick — residential property experts with a clear mission: to make lives better, every day.

Since 2005, we’ve grown into a nationwide business with a global reach, managing buildings and estates of all shapes and sizes. From property management, sales, and lettings to on-the-ground services like cleaning, caretaking, and maintenance — we deliver quality, end-to-end solutions.

With our headquarters in central Birmingham and teams across the UK, we’re powered by dedicated professionals working collaboratively across operations, marketing, finance, and beyond. We reinvest in our people, technology, and culture to drive continuous improvement and long-term impact — for our clients, customers, and communities.

What you’ll be doing

No two days are the same, but the tasks below offer a glimpse of what to expect. If you don’t meet every point but believe you have the skills to succeed, we encourage you to apply.

Accounts Payable Procedure:

• Monthly reconciliation of supplier accounts to statements in line with our no statement no payment policy, mitigating risk of erroneous payments
• Posting of invoices to the supplier ledger in MRI/Dwellant (MCP)
• Preparation of BACS files for payment run for sign off by the AP Team Leader
• Processing leaseholder / tenant refunds
• Providing remittances to suppliers
• Addressing internal and external supplier related queries

Other duties as required to include (but not exclusive to):

• Taking phone calls and liaising with stakeholders as necessary
• Managing the various email inboxes on designated days
• Resolving of accounts queries where applicable
• Monthly bank reconciliations carried out within 15 working days post month end

What you need to succeed

• Proven experience of working in a customer service and / or property management environment is desirable
• AAT level 3 or similar

Why join us?

• Time to Recharge: 25 days’ holiday plus bank holidays
• Future Security: Enhanced pension scheme based on role
• Extra Holiday: Your holiday allowance grows with your length of service—because loyalty deserves rewards
• Health & Wellbeing: Medicash, virtual GP, therapies, dental and optical support
• Sick Pay Boost: Company sick pay increases over time to support your wellbeing when you need it most
• Learning & Development: Study support and access to our dedicated academy to help you grow professionally and personally
• Mental Health Support: 24/7 mental health services
• Birthday Bonus: Enjoy an extra day off on your birthday to celebrate your way
• Giving Back: One volunteer day annually to support a charity or cause close to your heart
• BenefitPlatform: One online platform for all benefitsand recognition

At Centrick, diversity and inclusivity are fundamental to who we are. We welcome applicants from all backgrounds and are committed to creating a respectful and supportive hiring experience. If you need any adjustments during the interview process, please let us know—we’re here to help you succeed.