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Senior Banking and Payments Assistant

3 months ago

Warrington, Warrington, United Kingdom Axon Moore Group Ltd Full time

Axon Moore are delighted to be recruiting for a Senior Banking and Payments Assistant to join one of the North West's fastest growing, highly acquisitive businesses, based in Warrington.

Appointed on a permanent basis, this is an excellent opportunity to join a growing and friendly team.

Reporting to their impressive, high calibre, supportive and friendly Banking and Payments Manager your duties will include:

Overheads Accounts Payable:

  • Processing invoices to purchase ledger.
  • Liaise with suppliers for any payment related queries.
  • Maintain supplier bank details information, ensuring accuracy and reliability.
  • Process new supplier requests.
  • Point of contact for both internal and external payments queries.
  • Supplier statement reconciliations.
  • Creditors reporting.

Payments:

  • Support the Banking & Payments Manager by organising team tasks.
  • Be the 'Go to' person for any queries relating to payments
  • Preparation of supplier payment runs.
  • Making ad hoc payments and writing cheques.
  • Point of contact for both internal and external payments queries.
  • Coding and posting of payments leaving the bank.
  • Process and maintain Direct Debit mandates.

Wider Team:

  • CAPEX administration.
  • Input to weekly and monthly reporting as appropriate.
  • Support the Banking & Payments Manager with ad hoc projects.


To be considered for this excellent opportunity, you will have at least 2 years Accounts Payable experience, ideally within a high volume, fast paced environment.

To excel in this role, you will have had exposure to senior responsibilities within an AP team.
You will be a be a team player, along with excellent customer service and communication skills.

This outstanding opportunity is offering a competitive salary DOE, plus other excellent benefits including an annual bonus, 25 days holiday (excluding bank holidays), free parking plus more.

The role will be office based Monday - Friday.