Bank Processing Specialist

Immediate start available for our Milton Keynes based Client looking to add to their Finance team. The successful candidate will be responsible but not limited to the following:

  • Daily reconciliation of SAP FI and SAP BCA to enable the processing of all payment and collection runs to the retailer network and ensure that any contras are posted
  • Responsible for the processing of all Bank related files including unpaid, rejected, new and amended direct debit Instructions via import and posting, ensuring all queries are dealt with promptly
  • Manage relationships with all business areas in particular Banking Services and Risk Management, owning the processing of retailer related Bank transactions
  • Import bank statements and unpaid files to include investigation and allocation of related general ledger transactions
  • Reconciliation of specific balance sheet GL accounts on a daily and monthly basis
  • Responsibility for the maintenance and upkeep of various procedures
  • Report key indicators and management information
  • Manage individual retailer accounts in conjunction with Credit Managers, managing cash flow with 'at risk' retailers
  • Act as first point of contact with Banking services, managing a streamlined process for loan activity
  • Act as technical expert for retailer banking systems in future Bank strategy conversations and project development
  • Act as a lead project resource for Bank related development, providing management updates at agreed regular intervals
  • Highlight process failures and recommend streamlined changes to senior managers in operational areas
  • Ensure Bank processing approach integrity and demonstrate this when liaising with internal and external auditors
  • Ensure daily KPI's are maintained to enable the reporting of monthly Finance Operations management information to senior management is completed with quality and accuracy.
  • Investigate all open items on the dealer accounts on a continual basis
  • Ensure 'dealer payout' mailbox queries are dealt with promptly
  • Process daily Sap batches in error
  • Carry out various payments runs on a weekly basis to support marketing campaigns
  • Process weekly payment runs for retailer commission payments

Reporting into the Cashbook Accountant you will possess the following attributes:

  • Ability to demonstrate sound accounting/book keeping knowledge
  • Proficient knowledge of Excel and Office applications.
  • Demonstrable knowledge of SAP FI, including Sales ledger, Purchase Ledger, Banking modules and General Ledger management.
  • AAT qualified or part qualified is desired but not essential.

Apply now for an immediate interview

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Job Overview

Date Posted:

Posted 3 days ago

Expiration Date:

22/06/2020

Location:

Milton Keynes

Job Type:

Temporary

Salary:

Up to £11.20 per hour +

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