Payment Processing Officer

Description

Payments Processing Officer

Leicester

Full-time, Permanent

£30,000 - £35,000

SF Recruitment is currently supporting a client in the search for a Payments Processing Officer. Reporting into the Financial Controller, this role will take ownership of the end-to-end payment process, including vendor and subcontractor payments, employee reimbursements, and intercompany transfers.

This opportunity would suit someone with experience in high-volume invoice processing, strong attention to detail, and a solid understanding of payment controls. Experience using MS Dynamics Business Central would be highly advantageous.

Key Responsibilities:

- Manage all payment activities, including vendor, subcontractor, employee reimbursements, and intercompany transfers using MS Dynamics Business Central and banking platforms

- Handle foreign currency transactions and liaise with brokers

- Manage daily ledger activity, drawdowns, and money market deposits

- Ensure timely and accurate payment processing in line with internal policies and regulatory requirements

- Verify new supplier setups and bank detail changes in accordance with procedures

- Reconcile accounts payable ledgers and maintain accurate records

- Work closely with Sales Managers and Merchandising teams to ensure correct invoice documentation and approvals

- Monitor cash flow and forecast upcoming payment requirements

- Develop and improve payment processes xjnqpsq to enhance efficiency and control

- Investigate and resolve payment discrepancies and queries

- Prepare regular payment activity reports for senior management

- Respond to internal and external queries in a timely and professional manner

- Prevent duplicate entries and maintain accurate accounts payable files within Business Central

If you are interested in this full-time, permanent opportunity, please apply with your updated CV or get in touch to find out more

Ad ID: 5417765713