Payments Analyst

at  Compleat Food Group

SKILLS, EXPERIENCE AND QUALIFICATIONS:

• Sound numerical skills
• A good standard of literacy
• Good Excel skills
• Have excellent organisational skills with the ability to meet tight deadlines
• Strong attention to detail
• Be an effective written and verbal communicator
• Enjoy working in a team

• Managing and maintaining bank accounts to ensure sufficient level of funds are held in each account
• Supporting the Finance Assistant with daily cash postings as required, ensuring all postings are accurate, while considering the wider impact on the business
• Ensuring that BACS payments are processed on a weekly basis
• Supporting the roll out of the new credit card scheme, leading the project across the Group and ensuring a smooth transition and successful implementation
• Performing bank reconciliations including investigating any reconciling items, reviewing bank reconciliations performed by the Finance Assistant
• Completing weekly cash books and using these for weekly cashflow forecasting
• Developing and maintaining 13 week rolling cash flow models, to reconcile to weekly actual cash positions
• Support the Group’s strategic currency risk management through hedging, and creating currency forecasts
• Work with the wider Central Finance team to produce the supply chain financing notifications, and ensure supply chain financing is drawn down in the most effective manner