Payments Specialist

1 month ago

London, United Kingdom Deliveroo Full time

**What you'll do**

Reporting to the Payments and Reconciliations manager your responsibilities will include:

- Process vendor and expense payment batches on a daily basis, for all global markets
- Raise daily multi-currency manual payments in the bank
- Forecast AP cash flow to the Treasury team daily
- Investigate and track bounced payments
- Resolve payments related queries, partner with vendors and internal staff
- Process electronic cheques across multiple markets
- Raise journals and ensure payments are accounted for correctly
- Identify bank detail issues and work with other teams to resolve accordingly
- Other ad-hoc financial tasks

**Requirements**:

- Previous accounts payable/payments experience
- Able to work independently but can discern when to escalate a problem
- Excellent communication skills with the ability to develop ongoing relationships

**Nice-to-haves**
- Previous experience working with multiple currencies
- Previous Netsuite experience

Opening date: 29th November 2023

**Why Deliveroo**

Our mission is to transform the way you shop and eat, bringing the neighbourhood to your door by connecting consumers, restaurants, shops and riders. We are transforming the way the world eats and shops by making access to food and products more convenient and enjoyable. We give people the opportunity to buy what they want, as they want it, when and where they want it.

We are a technology-driven company at the forefront of the most rapidly expanding industry in the world. We are still a small team, making a very large impact, looking to answer some of the most interesting questions out there. We move fast, value autonomy and ownership, and we are always looking for new ideas.We are a technology-driven company at the forefront of the most rapidly expanding industry in the world. We are still a small team, making a very large impact, looking to answer some of the most interesting questions out there. We move fast, value autonomy and ownership, and we are always looking for new ideas.'

**Workplace & Benefits**

At Deliveroo we know that people are the heart of the business and we prioritise their welfare. Benefits differ by country, but we offer many benefits in areas including healthcare, well-being, parental leave, pensions, and generous annual leave allowances, including time off to support a charitable cause of your choice. Benefits are country-specific, please ask your recruiter for more information.

**Diversity**

At Deliveroo, we believe a great workplace is one that represents the world we live in and how beautifully diverse it can be. That means we have no judgement when it comes to any one of the things that make you who you are - your gender, race, sexuality, religion or a secret aversion to coriander. All you need is a passion for (most) food and a desire to be part of one of the fastest-growing businesses in a rapidly growing industry.

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