Treasury administrator Work, Jobs in Bulford, Wil (with Salaries)

Treasury Administrator
Fexco Property Services —Salisbury
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
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Treasury Administrator

Fexco Property Services
Salisbury

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Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Analysis skills
Data management
Organisational skills
Communication skills

Full job description

Job Title: Treasury Administrator
Location: Salisbury
Company: Fexco Property Services
Type of Employment: Full Time, Permanent

About This Role

Based within the Client Accounts Team of the Accounts Department, this role involves processing all client property payments and maintaining timely bank reconciliations for trust bank accounts. You will support the Accounts Department by handling telephone enquiries relating to Direct Debits and payment queries, carrying out general administrative functions, and ensuring a professional and timely response is maintained at all times, delivering the highest levels of customer service.

Main Duties and Objectives

Daily cash allocation of receipts, including BACS, Standing Orders, Direct Debits, card payments, portal payments, and cheques
Posting payments to the management system for specific clients and properties across different group brands
Managing accounts receivable processes and controls, ensuring accurate and timely cash allocations, including clearing suspense accounts
Processing client Direct Debit instructions, cancellations, amendments, and payment plans, including adjustments due to unpaid receipts
Processing payments and refunds, including all relevant system inputs
Processing Direct Debit collections
Responding to and resolving internal and external queries via email and telephone
Supporting with other ad-hoc duties as required

Essential Skills

Experience in high-volume data management, transactions, and controls
Good proficiency in Microsoft Excel and Microsoft Word
Excellent communication skills, both verbal and written
Confident and professional telephone manner
Highly analytical
Exceptional organisational skills and ability to meet deadlines
Strong attention to detail and high level of accuracy
Ability to work under pressure during busy periods

Bonus Skills

Relevant service charge experience
Experience using the QUBE system

Fexco is an equal opportunities employer and is proud to foster a work environment where our people are supported and encouraged to be themselves. We welcome applicants of all backgrounds and sections of society and each application is given fair consideration.

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Treasury Administrator

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