Payments Analyst

at  Resideo

Motherwell, Scotland, United Kingdom -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate19 Nov, 2024Not Specified22 Aug, 2024N/AGood communication skillsNoNo
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Description:

The Payments Analyst is responsible for controlling and processing vendor, 3 rd party and intercompany payments. You will manage payments for domestic and international vendors, and lead investigations to rectify failed payments. Excellent analytical skills and attention detail are essential.
The successful candidate will join a fast-paced friendly team who enjoy weekly coffee mornings and monthly team lunches. You will receive full training alongside shadowing a senior colleague.
This role is available on a hybrid basis, working from home on Monday & Friday, and onsite Tuesday, Wednesday & Thursday.

Responsibilities:

  • Ensure daily SLA are met
  • Control all vendor 3 rd party & Intercompany payment runs
  • Payment run reconciliations
  • Action any autojob failures
  • Manage all manual payment ticket requests
  • Load Manual Payments to the bank and ensure approvals are actioned
  • Investigate & action all payment failures
  • Set up new autojobs for new deployments
  • Work closely with banking team to ensure any failures are rectified
  • Manage all payment mailboxes and queries
  • Clear Direct Debit & Proforma Payments
  • Internal Key Stakeholder Support
  • Driving continuous improvement ideas
  • Ensure all SOX key controls are adhered toEnsure SOP are reviewed & updated
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REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Information Technology/IT

IT Software - Other

Other

Graduate

Proficient

1

Motherwell, United Kingdom