Processing UK and International payments using BACS system, online banking or cheques
Check payment runs for accuracy, data integrity, potential duplicates, erroneous transactions, and negate where required
Ensure payments are submitted to verified bank details only
Ensure payments receive relevant checks and approval before submission
Ensure payments are made within KPIs, and agreed payment and credit terms
Process supplier remittances in a timely manner
Investigate and resolve returned payments and ensure integrity of data with supplier bank account details
Regular review of AWACS reports and updating verified changes to supplier bank details
Respond to any complaints received and resolve efficiently
Effective handling of external and internal payment queries received by telephone and/or email
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
