Cash & Payments Associate
1 day ago
**What will you be doing as a Cash & Payments Associate?**:
- Processing of 3rd party supplier/sub-contractor BACS payment runs
- Daily clearing of BACS/CHAPS payments
- Clearing of direct debit payments against invoices
- Reviewing manual payment requests
- Reviewing processing of rejected payments
- Daily posting and clearing of any open cash book entries
- Re-educating business users to drive adherence to policy
- Dealing with escalated payments and getting to the root cause of the issue
- Offering recommendations to drive best practice
**We would LOVE to hear from you if you have the following skills and experience**:
- Finance / Accounting experience, working with BACS and CHAPS Payments
- Posting of invoices
- Advanced use of excel
- Procurement to pay experience
- Working with SLA's
- Experience with HMRC
- Cash book entries
- Working with payments and cash allocation processes
- Query resolution
- Analytical experience
- Any experience in working with a shared service
**What will you get in return for your work as a Cash & Payments Associate?**:
- You will be working for a global organisation who offers support, training, and development
- You will be empowered to develop within the organisation
- You will be a part of one big global family
- Hybrid working 3 days a week
- Great company to work for
**To Apply**
If this sounds like a role you will LOVE, please send your CV
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