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Banking Analyst
2 months ago
We are seeking a highly skilled Banking Analyst to join our Operations team at SThree. As a key member of our team, you will be responsible for ensuring the timely and accurate processing of payments across all SThree regions.
Key Responsibilities:- Process payments for Accounts Payable Non-Trade
- Process weekly payments for employee expenses, maintenance of any held expenses
- Process ad hoc and regular ad hoc payments
- Process Accounts Receivable customer refunds
- Review exception lists to ensure all exceptions are resolved
- Maintenance of rejected payment tracker following an end to end rejection process
- Maintaining unallocated vendor account
- Ensure all payments are audit compliant
- Follow controls checklist process
- A daily bank statement reconciliation is performed
- Manage daily clearance of bank statement transactions, including working with sales ledger team to ensure receipts are managed on a timely basis
- Daily extract of sales receipts maintenance
- Month end process and timetable is adhered to
- Manage credit card monthly statements downloads
- Manage administration of SThree credit cards
- Qualified, Part Qualified/Finalist CIMA/ACCA Accountant, but not essential
- Prior experience in Banking (essential)
- Strong background in payments area
- Minimum of 5 years of relevant experience.
- Strong Accounts Payable background
- Excellent written and oral communication skills
- Strong analytical skills with the ability to explain complex financial matters clearly and concisely
- Advanced Microsoft Excel experience necessary (VLOOKUPS, SUMIF, Pivot Tables) with an excellent standard of formatting
- A good working knowledge of financial systems (with previous experience of SAP)
- The choice to work flexibly from home and the office, in line with our hybrid working principles
- Bonus linked to company and personal performance
- Generous 28 days holiday allowance, plus public holidays which can be taken at a time to suit you
- Annual leave purchase scheme
- Five days paid Caregiver/Dependant leave per annum
- Five paid days off per year for volunteering
- Private health care, discounted dental insurance and health care cash back scheme
- Opportunity to participate in the company share scheme
- Access to a range of retail discounts and savings
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