Cash & Payments Associate - Bolton, United Kingdom - ISS Facility Services
Description
Cash & Payments Associate - FTC
Bolton
Competitive salary with excellent benefits - please contact the recruitment team for this information. Although we don't advertise our salaries, you won't be disappointed
ISS is a leading workplace experience and facility management company, provides placemaking solutions that contribute to better business performance and makes life easier, more productive and enjoyable - delivered to high standards by people who care.
Offering a wide range of tailor-made services for customers throughout the public and private sector worldwide, we understand how important administrative roles are within a business.
We are currently recruiting for a Cash & Payments Associate.
As the Cash & Payments Associate, you will be responsible for ensuring that all payments of 3rd party supplier and subcontractor invoices and employee expenses are paid in accordance with SLA, payment terms and Prompt Payment Code.
Key Responsibilities_**_
- Processing of 3rd party supplier/subcontractor and employees scheduled BACS payment runs in accordance with HMRC and ISS Policy
- Daily clearing of BACS/CHAPS payments
- Daily clearing of Direct Debit payments against invoices with follow up where invoices are not received.
- Full review of manual payment requests in accordance with ISS policy
- Prioritisation of high value/high risk unallocated items to target for clearance based upon impact to P&L
Professional and personal competencies/qualifications_**_
- Good general secondary education or equivalent
- A selfstarter with a strong ethos in Customer focussed outcomes
- Forward thinking, with a 'can do' attitude
- Supplier Payments/Cash Allocation/Accounts Payable experience is essential
- Strong analytical and communication skills
ISS people work at airports, banks, hospitals, and thousands of other places - and affect the lives of millions every day.
Our people care about the great places they create, the customers and communities they serve, and the planet they seek to protect to make the world work better.
We look forward to seeing the difference that you can make. #ISSGreatPeople #ISSTalent #PeopleMakePlacesISS is proud to be a diverse and inclusive employer.
ISS welcomes all applicants regardless of age, disability, gender identity or gender reassignment, marital or civil partnership status, pregnancy or maternity, race (which includes race, colour, nationality, ethnic or national origin and caste) religion or belief, sex, sexual orientation or educational background.
Job Types:
Full-time, Fixed term contract
Contract length: 11 months
Schedule:
- Monday to Friday
Work Location:
One location
Reference ID: 99512
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