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Banking and Payment Manager

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  • Location:

    Stockton-on-Tees

  • Sector:

    Finance & Accountancy

  • Job type:

    Contract

  • Salary:

    £37 - £38 per hour

  • Contact:

    Erin Masson

  • Email:

    Erin.Masson@yolkrecruitment.com

  • Job ref:

    BBBH30737_1667825880

  • Published:

    20 days ago

  • Duration:

    6 months

  • Expiry date:

    07 December 2022

  • 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