Payments Adminstrator

Michael Page Talent Team PRC
16 Feb 2018
21 Feb 2018
Contract Type
Full Time

The main aim of this role is to ensure that payments are processed in a timely manner and are made in line with the business working capital policy and requirements. The role will report into payments team leader.

Client Details

My client are a construction, services and property group active in building and civil engineering, support services, public and private house building, land development and the Private Finance Initiative.


  • Initiate and manage the Payment Batch process
  • Ensure all P2P accounting is correctly posted into the ledgers
  • Run the Duplicate Invoice Process
  • Upload the BACS file in the bank system
  • Enter CHAPS and FASTER Payment requests on our online Bank Portals
  • Liaise with Treasury to ensure cash balances in the bank account are available for payment
  • Support the Payment's Manager/Team Leader with other additional tasks and projects as and when required


  • Strong background within Accounts Payable
  • Proficient in MS Office applications (particularly Excel)
  • Good knowledge of principles, practices, regulations and procedures relating to PTP / Accounts Payable function
  • Good communication skills
  • Good customer service skillset
  • Strong organisation and time management skills
  • High level of inputting accuracy

Job Offer

This is an excellent opportunity to work with a leading organisation based in Manchester.

The role is based in Manchester, paying £96 per day.

This job was originally posted as

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