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Hays Specialist Recruitment Limited
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Mitcheldean, Gloucestershire
Automated Payments Associate
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Contract Type: Contract |
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Salary: £10 per hour |
Overview
Interim Accounts Assistant - Mitcheldean - Immediate Start - Parking on-site - 3-6 Months Your new company An excellent opportunity has come up within a national business based in Mitcheldean, following a recent change in their business model, they have the need for an immediate Accounts Assistant to join the team on a 3-6 months basis. Your new role Accountable for the Automated BACS functions within the business, ensuring payment files are scheduled to transmit correctly and promptly via the Automated Bacs Payment Solution and within the guidelines and rules set out in the Bacs Service User Manual. Production of the Daily Balance Report, any overdrawn accounts need to be identified and reported to the Treasury Manager. Ensure all Automated Bacs files are sent correctly and promptly and ensuring issues are communicated at the earliest opportunity Monitor Automated Payments Inbox Process unpaid direct debits and direct credits UK and Europe Manage indemnity claims Liaise with relevant teams with Chargeback queries Download Bacs Reports from Bacs website and distribute to all interested parties Setup and amend dealer mandates on In house systems What you'll need to succeed Previous Experience in a high volume transactional finance department, with the ability to hit the ground running, this role is available immediately so you will have to be immediately available or on a short notice for consideration. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk