Payments Specialist/Accounts Payable

Recruiter
Page Personnel Finance
Location
Manchester
Salary
£23000 - £24000 per annum
Posted
29 Sep 2017
Closes
03 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
  • Working within the Accounts Payable team and dealing with a high volume of CHAPS and BACS payments
  • Payment runs

Client Details

A global shared service centre

Description

  • Working within the Accounts Payable team and dealing with a high volume of CHAPS and BACS payments
  • Payment runs
  • Bank payments
  • Bank reconciliations
  • Dealing with treasury
  • Treasury queries
  • Making high net worth payments of around £83M per week
  • Dealing with duplicate payments
  • Dealing with payment queries from stakeholders
  • Cashflow reports
  • Dealing with bank queries
  • Making payments using different currencies

Profile

  • A high volume of payments experience, in particular CHAPS and BACS
  • Must have experience within a shared service centre or large multi-site office
  • Reporting experience
  • Cashflow reporting experience
  • Ideally dealt with foreign currency
  • SAP experience is ideal
  • Attention to detail
  • Cash handling experience

Job Offer

  • Career progression
  • Bonus scheme
  • £250 cash loyalty bonus for completing assignment
  • Excellent benefits package
  • 25 days holiday
  • Career progression
  • Flexible working hours

This job was originally posted as www.totaljobs.com/job/76002646