Payments Analyst
at Resideo
Motherwell, Scotland, United Kingdom -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 19 Nov, 2024 | Not Specified | 22 Aug, 2024 | N/A | Good communication skills | No | No |
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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
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Information Technology/IT
IT Software - Other
Other
Graduate
Proficient
1
Motherwell, United Kingdom