Banking and Payment Manager
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Location
Stockton-on-Tees
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Sector:
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Job type:
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Salary:
£37 - £38 per hour
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Contact:
Erin Masson
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Email:
Erin.Masson@yolkrecruitment.com
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Job ref:
BBBH30737_1667825880
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Published:
about 1 year ago
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Duration:
6 months
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Expiry date:
2022-12-04
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Start date:
ASAP
Banking & Payment Manger
Up to £37 per hour inside IR35
Stockton - Hybrid (2 days onsite)
6 months (extension highly likely)
One stage virtual interview
Yolk Recruiting are recruiting for a Banking & Payment Manger to work with a world leading engineer and manufacturing company that specialises in using nature resources in making the world greener.
Responsibilities
- Responsible for B&P training and develop desk procedures and SOP's as necessary
- Handling all urgent payment requests and processing within the agreed SLA's
- Monitor Bank accounts for rejected payments/account balance, error recovery and processing
- Support Fiance colleagues in the preparation of bank account reconciliations
- Maintain and develop a robust financial control framework, ensuring that all group policies & processes, are adhered to and that proper controls are in place in each of the processing areas. Participate in Risk and Key Control process for Shared Services
- Processing direct debits, cheques, SWIFT, CHAPS, BACS, SEPA and faster payments
- Providing all day- to day- Banking & payments activities for the in scope businesses
Skills
- Experience in SAP
- ACCA or Equivalent
- Experience in banking / cashiering or accounting function
- IT skills in use of Microsoft tools, World, Powerpoint, Excel
- Experience in change transformation
