FINANCE ADMINISTRATOR; PAYMENTS & RECONCILIATIONS | ref. MF329
6 MONTH CONTRACT
Role Purpose: To assist in the accurate and timely processing of receipts and payment in accordance with company & legislative requirements, to enable the department to achieve the Company’s agreed service standards and accounting deadlines.
Role duties include but are not limited to: To ensure that all payment requests are authorised in accordance with the authorisation mandate and released in line with agreed banking industry cut-offs. To perform and oversee the daily payment processes ensuring adherence to documented procedure and escalating appropriately any concerns where service standards may be at risk of exception. Assist in managing external banking relationships for the companies, controlling the bank accounts. Escalating as appropriate any concerns where bank accounts become overdrawn or processes cause additional cost to the business. Assist in queries and resolution of payments and reconciliation items both internally and externally building relationships and improving company knowledge of the banking environment.
To discuss this role further please email your CV to email@example.com or call us on 01624 698900, quoting reference MF329.