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Transaction Manager

Cordant People
Closing date
17 Jun 2021

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Contract Type
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Job Details

Transaction Manager
Permanent role
Hours - either 8-4 or 9-5 Monday to FridayJob role:

Ensure accurate balances are maintained for all our customers through correct and timely allocation of payment files

Ensure all payment files and daily banking is applied to customer's account
Minimal or zero variances when reconciling payments applied on the collections system to the bank or invoices raised to clients

Reconcile the collection system to the bank
Reduction in the number and value of transactions being applied to the suspense account each month

Client relationship building with debt management companies and individual voluntary arrangement companies
Declining value of the suspense account overall
Chase down any missing transaction files and cash each month from third parties

Collate information needed to raise invoices for any payment files from our suppliers

Interrogate the suspense account to apply payments to customers accounts

Work with Operations to communicate to borrowers or third parties to provide correct details when sending payments

Performing daily reconciliations, understanding of cash allocation process, working with high volumes of data

You will need to:

  • Have excellent attention to detail
  • Be astute with numbers
  • Have strong technical computing skills
  • Be tenacious
  • Have good relationship building skills
  • Have integrity and honesty
To apply for the role, please click 'apply now'

Cordant People are an equal opportunities employer
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