Payments Controller

Recruiter
Axon Moore Group Ltd
Location
Manchester
Salary
20000.0000
Posted
13 Apr 2017
Closes
13 May 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Axon Moore are representing a growing shared service centre in Manchester.  They are looking for a Payments Controller on a temp to perm / perm basis.

As Payments Controller, your role will be to ensure that payments are processed in a timely manner and are made in line with the business policy and requirements. 

Duties:

- Initiate and manage the Payment Batch process
- Ensure all Purchase 2 Pay accounting is correctly posted.
- Check for duplicate invoices
- Credit Notes
- Upload the BACS file
- Enter CHAPS requests
- Provide MI information for cash forecasting
- Liaise with Treasury to ensure cash balances in the bank account are available for payment
- Analyse processes and suggest solutions
- Payment reconciliation
- Query resolution

Person Specification 

- Payments experience
- Experience of working in an Accounts Payable department
- Large company / Shared Service Centre experience.
- Oracle or SAP experience
- Strong intermediate / advanced excel skills, basic macros
- Knowledge of Construction Industry Scheme (CIS)

Immediate interview / start.

Temp / Temp to Perm