1. Processing UK and International payments using BACS system, online banking or cheques
2. Check payment runs for accuracy, data integrity, potential duplicates, erroneous transactions, and negate where required
3. Ensure payments are submitted to verified bank details only
4. Ensure payments receive relevant checks and approval before submission
5. Ensure payments are made within KPIs, and agreed payment and credit terms
6. Process supplier remittances in a timely manner
7. Investigate and resolve returned payments and ensure integrity of data with supplier bank account details
8. Regular review of AWACS reports and updating verified changes to supplier bank details
9. Respond to anyplaints received and resolve efficiently
10. Effective handling of external and internal payment queries received by telephone and/or email