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Reconciliations Clerk

This job has been filled.

Up to £25000 per annum
London-West End
ROC Executive
Contract
12-01-2024 10:14 AM
clare oliver
rec2023
My clients are a global FTSE 100 company their Lettings Accounts team are looking to hire a Reconciliations Clerk on a 3-month fixed term contract. This role will deal with tenant credit control, client accounting and Management Accounts, as well as resolving client and tenant queries.



In the Lettings Accounts role, you will be responsible for:

Assist in tracing legacy unidentified funds received and in either identifying and applying these funds or returning to the payor.
Examining legacy Landlord/Tenant balances and attempting to contact these Landlords/Tenants to refund the monies.
Liaising with the bank in order to return any unidentified payments where possible.
Keeping a comprehensive log of our efforts to trace these funds and to identify the payors.
Where funds are identified, the Clerk will reconcile the Tenant/Landlord/Supplier account to ensure that the funds are applied correctly.


The ideal Assistant will have:

1 year of administration and accounts experience
An interest of pursuing a career within Lettings Accounts
Problem solving skills and a solution focussed mindset

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