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Client Details
My client is a specialist financial services business, with 10 offices across the Europe, the US and Asia, with this role based at their Whiteley site.
Description
- Be responsible for the input of payments provided to you by the administration teams and working within the prescribed timeframes to ensure payment deadlines are met and payments are delivered to a high quality.
- Be proficient with all banking platforms, with regards to input of payments and operation of the accounts.
- Daily cash management tasks across a number of bank accounts. To be familiar with banking and payment processes; billing and cash collection, formatting and systems.
- Review the efficiency of our current payments process and make recommendations for improvements.
- Be responsible and manage the upload of all payment spreadsheets.
- Ensure any reconciliation items within the payments process are investigated and cleared in a timely manner.
- Work collaboratively with the Operations Team to review a shortlist of new payment platforms.
- Create new beneficiary templates for regular suppliers and investors.
Profile
The successful candidate with have worked in a similar payments or accounts payable role and be looking to further their career in a growing organisation.
Job Offer
An excellent salary and benefits package is available to the successful candidate.
