Temporary to Permanent Senior Payment & Treasury Clerk

Nixon Caunce Manchester
13 Jul 2017
28 Jul 2017
Job role
Temporary to Permanent Senior Payment & Treasury Clerk - Burnley £18k - £22k

Reporting into the Head of Accounts Payable, the primary functions of the role are to ensure compliance in the maintenance of payment records, internal processes and coordinate high volume of payment runs working closely with the Accounts Payable Managers and business to ensure timely payments but driving quality/efficiency process improvements.

Key Accountabilities:

  • Process all payables cash transactions ensuring that banking regulations and internal control frameworks are maintained in line with standard operating processes.
  • Coordinate a high volume of payment runs - BACS, Chaps & International Payments
  • Allocation of refunds, direct debits and debit note reversals
  • Daily bank reconciliation for Accounts Payable
  • Administration of direct debit setups and cancellations
  • Management of petty cash
  • Reporting daily cash figures in line with group requirements
  • Assistance with the implementation of projects
  • Review, improve and communicate improvements
  • Deal with queries and actions from other areas of the business in a timely and accurate manner
  • Data cleansing
  • Month end reporting and analysis
  • Other tasks as designated by the Head of Accounts Payable
  • You will need to have:

  • Exposure to Cash Management and Ledger processes.
  • Highly PC literate - particularly Excel.
  • High attention to detail and an ability to review and complete work quickly and accurately
  • Proactive and able to review business processes in order to effect & instigate plans for future improvement
  • Highly motivated individual who will take ownership for issues and tackle them proactively with colleagues
  • Experience of using an integrated ERP system (ideally SAP)
  • Contact Sam Nixon for an immediate interview and start 0161-711-0815 or 07703-988822

    This job was originally posted as www.totaljobs.com/job/75025169

    Similar jobs

    Similar jobs