Payment Specialist

Recruiter
Wote Street People
Location
Basingstoke
Posted
07 Dec 2018
Closes
18 Jan 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Payment Specialist

Our growing finance department have an opening for a Payment Specialist .

The ideal candidate for the Payment Specialist position will come from a financial background and have strong IT Skills
Articulate with an eye for detail .
Excellent customer service .

The daily duties of the Payment Specialist are as follows -

Payment sending 5 days a week via faster payments and Bacs
Keeping to clients requirements and deadlines of when monies are to be paid to operatives
Ensuring sufficient funds in bank accounts
Reconcile to payment listing
Spot checks within payment file to ensure account details correspond to payment and account holders
Attention to detail on any errors or warnings before files are approved
Authorisation of payment files
Monitoring of emails from Banking facilities
Uploading and downloading of reports where applicable
Checking bank accounts to ensure payments have debited
Monitoring of any return of funds or bacs recalls and informing necessary departments
Ensuring all software is up to date for payment sending
Issuing of cheque payments where applicable
Issuing of stop cheques where applicable
Liaising with Banking support where applicable should queries arise
Confirming all files received have been processed and payment made

In return

Salary £25-29k dependant on experience
20 days holiday + bank holidays
Bupa after probabtion

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