Treasury Assistant

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

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

• 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
• Benefit Platform: One online platform for all benefit sand 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.