Job Description
high volume processing
* 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.#4804028