Payments Professional
Leicester


Our client is a leading company working in its niche sector. It is seeking a candidate who possesses payments experience gained in a high-volume transaction business.


The Role
Oversee and manage the entire payment process, including vendor payments, Licensors, subcontractor payments, and employee reimbursements, Intercompany transfers. On the banking platform and in the ERP system MS Dynamics Business Central
Foreign currency deals with brokers
Ledger Master Daily drawdown from its invoicing finance partner
Daily Money Market Deposits with the bank
Ensure timely and accurate processing of all payments in compliance with company policies and industry regulations
Ensuring all New vendors or any bank changes have been verified according to company policies
Maintain and reconcile accounts payable ledgers, ensuring all transactions are recorded accurately.
Collaborate with Sales managers and Merch teams to ensure proper documentation and approval of invoices before payments are processed to the bank
Monitor cash flow and forecast payment schedules to ensure sufficient funds are available for project needs
Develop and implement payment policies and procedures to improve efficiency and control
Resolve payment discrepancies and disputes in a timely and professional manner
Prepare and present regular reports on payment activities and financial status to senior management
Maintaining accounts payable files and records
Raising queries through the appropriate channel, ensuring queries are resolved in a timely manner by liaising with relevant stakeholders
Checking for any duplicates on Accounts System
Internal and external queries
The Person
The company is seeking a candidate who possesses experience gained in a large company which is a high-volume transaction business. It is seeking someone who can bring stability, credibility and who possesses a good eye for detail,
Salary £30-£40K