Treasury Clerk

Workman LLP

. Daily receipting and timely allocation of income for a diverse commercial, industrial and retail property portfolio .

Posted 11/4/2026full-timeBristol • United KingdomMid-LevelSenior💰 £23,500 - £27,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates strong numeracy and attention to detail while managing bank receipts and tenant account reconciliations. Proficient in Microsoft Outlook and Excel, with effective communication and organizational skills to support property management and treasury functions.

Highest-signal resume keywords

Bank Receipt ProcessingTenant Account ReconciliationMicrosoft Excel ProficiencyProfessional CommunicationOrganizational Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Bank Receipt ProcessingTenant Account ReconciliationNumeracy SkillsData EntryBACS/CHAPS Transfers

Soft Skills

Attention to DetailOrganizational SkillsTeam WorkingProactive ApproachCommunication Skills

Tools & Technologies

Microsoft OutlookMicrosoft Excel

Industry Keywords

Property ManagementTreasury ManagementClient ServiceAccounting Department Support

About the role

Key responsibilities & impact

Daily receipting and timely allocation of income for a diverse commercial, industrial and retail property portfolio
Communicate with the accounts team, property managers, and tenants by email and phone
Work closely with the treasury and Property Management teams to provide service to clients
Process a high volume of bank receipts
Support the Treasury Manager and complete tasks according to internal and client KPIs
Update control spreadsheets
Manage central email inboxes
Download multiple bank statements
Post bank receipts daily
Perform tenant account reconciliations
Liaise with property managers regarding bank-receipt allocation
Resolve tenant and client queries
Perform banking duties, including internal cash movements and BACS/CHAPS transfers
Undertake other duties supporting the smooth running of the accounting department

Requirements

What you’ll need

GCSE Maths and English grades 9–4/A–C
Good numeracy skills
IT and software skills, particularly Microsoft Outlook and Microsoft Excel
High level of attention to detail
Strong organisational and prioritisation skills
Excellent professional communication skills
Good team-working skills
Proactive, practical, and positive approach to work
Desire to learn and develop within the role
No accounting qualifications required

Benefits

Comp & perks

Hybrid working, with a minimum of three days in the office
Core working hours allowing added flexibility
Discretionary annual bonus and salary reviews
Healthcare, life insurance and wellness programme
Long service additional holidays
Birthday off
Extra day between Christmas and New Year
Lifestyle benefits including gym membership, cycle to work, and buy and sell holiday
Social events throughout the year, including a firm-wide Christmas party
Generous referral bonus