Payments Administrator

Euro car parts Ltd
£18000 - £22000
13 Jul 2017
21 Jul 2017
Payments Administrator Tamworth, Staffordshire £18000 - £22000 Benefits Role Summary -  The Euro Car Parts Treasury team is responsible for managing the company’s cash position and ensuring that cash transactions are processed in an efficient and robustly controlled manner.   Key responsibilities: Preparation of payments on the online banking systems Creation of templates for overseas supplier payments Ensuring that payments raised are approved in a timely manner and in accordance with banking cut off deadlines Ensuring accuracy of payments Ensuring all payments are authorised in accordance with internal policy Loading payment files Maintenance of payment related paperwork and filing Key stakeholders: ECP Accounts Payable team ECP Legal team Internal approvers Banks The candidate Qualifications: GCSE (or equivalent) pass in maths and English Experience: Experience in online banking systems is preferable Previous work in a transactional finance environment Technical/Product Knowledge: Microsoft Office – in particular strong Excel skills Strong numeracy skills Other Skills and Competencies: Strong communication skills at all levels (written and oral) Ability to identify issues and escalate appropriately Excellent attention to detail Flexible approach and ability to work as a team Ability to work to deadlines

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