Payments Administrator
Industry leading property management business are seeking a payments administrator to join their finance team on a 8 month contract basis.
As the payments administrator, you will report into payments team leader and will assist with the key operational tasks for the processing of payments within the accounts payable function.
Your responsibilities will include:
• Making daily Payments to clients
• Process property management system BACS runs – main system, MRI
• Maintain the process of appropriately timed client system BACS runs (weekly and bi weekly dependant on client) in line with internal payment plan
• Carry out daily CHAPS payments for urgent requirements
• Carry out ‘Treasury Note Workflow’ instructions from Client Accountants
• Ensure all suppliers are informed of payments (remittances)
• Maintain, control and liaise with regional PM departments and Solicitors in the payment of Legal recoveries (CCJ’s)
To be considered for the role, the requirements are as follows:
• Minimum 2 years involvement with management of an AP function
• Proven experience of dealing with internal / external clients at all levels
• Strong communication skills
• Proven experience in the use of online banking platforms (min 2 years)
For more information on this exciting Payments Administrator position for a market leading real estate and property business based in Manchester, or any other finance roles in Greater Manchester or the surrounding area, please contact Dan Collins on Daniel.Collins@walterspeople.co.uk or alternatively call +447900409833.
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