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axonmoore

Verified Company

Warrington, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Posted 24 February 2023

Salary £ £32000 per annum, Benefits: 25 days holiday, bonus

LocationWarrington

DisciplineTransactional & Part Qualified

ReferenceIW/5083/SPA/WA

Contact NameImogen Walker

Job description:

Axon Moore are delighted to be recruiting for a Senior Banking and Payments Assistant to join one of the North West's fastest growing, highly acquisitive businesses, based in Warrington.

Appointed on a permanent basis, this is an excellent opportunity to join a growing and friendly team.

Reporting to their impressive, high calibre, supportive and friendly Banking and Payments Manager your duties will include:

Overheads Accounts Payable

Processing invoices to purchase ledger.
Liaise with suppliers for any payment related queries.
Maintain supplier bank details information, ensuring accuracy and reliability.
Process new supplier requests.
Point of contact for both internal and external payments queries.
Supplier statement reconciliations.
Creditors reporting.

Payments

Support the Banking & Payments Manager by organising team tasks.
Be the 'Go to' person for any queries relating to payments
Preparation of supplier payment runs.
Making ad hoc payments and writing cheques.
Point of contact for both internal and external payments queries.
Coding and posting of payments leaving the bank.
Process and maintain Direct Debit mandates.

Wider Team

CAPEX administration.
Input to weekly and monthly reporting as appropriate.
Support the Banking & Payments Manager with ad hoc projects.

To be considered for this excellent opportunity, you will have at least 2 years Accounts Payable experience, ideally within a high volume, fast paced environment.

To excel in this role, you will have had exposure to senior responsibilities within an AP team. You will be a be a team player, along with excellent customer service and communication skills.

This outstanding opportunity is offering a competitive salary DOE, plus other excellent benefits including an annual bonus, 25 days holiday (excluding bank holidays), free parking plus more.

The role will be office based Monday - Friday.