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