Payments Controller

Recruiter
Axon Moore Group Ltd
Location
Manchester
Salary
22000.0000
Posted
16 Apr 2017
Closes
16 May 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Axon Moore is currently working with a market leading construction business in Manchester city centre. They are looking for a Payments Controller to join their continually growing team. As the 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. It’s a fast paced, challenging environment so experience in a similar role and a ‘can do’ attitude is essential.

Key Responsibilities:

- Initiate and manage the Payment Batch process
- Ensure all Purchase 2 Pay accounting is correctly posted
- Check for duplicate invoices
- Posting of 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:

- 2-3+ years Accounts Payable / Payments experience
- Large company / shared service experience is preferential
- ERP system experience – Ideally Oracle / SAP
- CIS experience – Highly desirable
- Intermediate Excel i.e. basic macros - Essential
- Good communication and presentation skills
- Strong organisation and time management skills

Competitive salary, excellent benefits and central location.