Payments Clerk

1 week ago


Dunmurry County Antrim United Kingdom Farrans Full time £22,000 - £27,000 per year
Description

Our accounts team has an opportunity for a Payment Clerk to join the team on a permanent basis, this role will see you reporting into the Payment Manager.

Responsibilities
  • Processing of supplier and Sub-contractor payments in multicurrency
  • Select/deselect purchase invoices and sub-contractors due for payment. Checking that all payments are made within credit terms.
  • Reconciliation of supplier payments to creditors statement
  • Preparing of remittance advices 
  • Preparation of sundry Bacs/cheque payments & posting payments to the creditor's ledger, ensuring that all necessary authorisations have been obtained
  • Distribution of cheques to suppliers
  • Updating bank statements, posting payments to creditors ledger and cashbook
  • Dealing with supplier's queries efficiently and effectively, liaising closely with the cost team, to ensure that discrepancies are resolved in a timely manner
  • Work closely with other departments to ensure smooth financial operations and correct ledger entries
  • Setting up new supplier accounts, following company procedures to ensure accounts are verified correctly
  • General office tasks including filing, photocopying, dealing with telephone queries


Qualifications
  • Held previous role in an account's office environment
  • Good knowledge and understanding of using a computerised purchase ledger
  • Good working knowledge of Excel.  Use of VLOOKUP's would be an advantage, however not essential
  • Excellent attention to detail and well organised
  • Able to work within tight deadlines in a fast-paced, high-volume environment
  • Able to work independently and as part of a team
  • Excellent communication skills


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